| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 263.00 | 64 644.00 | 4 619.00 | 69 263.00 |
AT Other tangible assets | 1 415 097.00 | 888 012.00 | 527 085.00 | 1 415 097.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 1 500 036.00 | 952 656.00 | 547 380.00 | 1 500 036.00 |
BX Customers and related accounts | 534 330.00 | 128 000.00 | 406 330.00 | 534 330.00 |
BZ Other receivables | 880 300.00 | | 880 300.00 | 880 300.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 30 934.00 | | 30 934.00 | 30 934.00 |
CJ TOTAL (II) | 1 446 564.00 | 128 000.00 | 1 318 564.00 | 1 446 564.00 |
CO Grand total (0 to V) | 2 946 600.00 | 1 080 656.00 | 1 865 944.00 | 2 946 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 507.00 | 4 232 507.00 | | 4 232 507.00 |
DH Retained earnings | -2 053 947.00 | 46 504.00 | | -2 053 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 039.00 | -2 100 452.00 | | -1 671 039.00 |
DL TOTAL (I) | 507 520.00 | 2 178 559.00 | | 507 520.00 |
DP Provisions for Risks | 562 801.00 | 151 280.00 | | 562 801.00 |
DR TOTAL (IV) | 562 801.00 | 151 280.00 | | 562 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | 5 720.00 | | 3 466.00 |
DX Trade payables and related accounts | 461 411.00 | 817 225.00 | | 461 411.00 |
DY Tax and social security liabilities | 326 478.00 | 420 633.00 | | 326 478.00 |
DZ Fixed asset liabilities and related accounts | | 264 003.00 | | |
EA Other liabilities | 4 267.00 | 3 626.00 | | 4 267.00 |
EC TOTAL (IV) | 795 622.00 | 1 511 206.00 | | 795 622.00 |
EE Grand total (I to V) | 1 865 944.00 | 3 841 046.00 | | 1 865 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 221 017.00 | |
FJ Net sales | | | 2 221 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 241 075.00 | |
FS Purchases of goods (including customs duties) | | | 7 046.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 526 170.00 | |
FX Taxes, duties, and similar payments | | | 23 755.00 | |
FZ Social Security Contributions | | | 1 127 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 851.00 | |
GE Other Expenses | | | 12 621.00 | |
GF Total Operating Expenses (II) | | | 3 678 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 832.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 075.00 | 2 139 940.00 | | 2 241 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 114.00 | 4 240 392.00 | | 3 912 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671 039.00 | -2 100 452.00 | | -1 671 039.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 646 133.00 | | 20 291.00 | 1 646 133.00 |
I4 DECREASES Grand Total | | 182 063.00 | 1 484 361.00 | |
IO DECREASES Total including other intangible assets | | | 69 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 063.00 | 1 415 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 307.00 | | -215 044.00 | 284 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 825.00 | | 235 335.00 | 1 361 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 900.00 | 422 331.00 | 149 575.00 | 679 900.00 |
PE DEPRECIATION Total including other intangible assets | 54 259.00 | 10 503.00 | 118.00 | 54 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 641.00 | 411 828.00 | 149 457.00 | 625 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 260.00 | 431 521.00 | 20 000.00 | 151 260.00 |
6T Receivables | | 128 000.00 | | |
7B Total provisions for depreciation | | 128 000.00 | | |
7C Grand total | 151 280.00 | 559 521.00 | 20 000.00 | 151 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 461 411.00 | 461 411.00 | | 461 411.00 |
8D Social Security and Other Social Organizations | 230 630.00 | 230 630.00 | | 230 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UZ Social Security, other social security organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
VA Doubtful or disputed receivables | 534 330.00 | 534 330.00 | | 534 330.00 |
VB VAT | 386 012.00 | 386 012.00 | | 386 012.00 |
VC Group and associates | 484 331.00 | 484 331.00 | | 484 331.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VN Other taxes, similar payments | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 064.00 | 16 064.00 | | 16 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 305.00 | 1 414 630.00 | 15 675.00 | 1 430 305.00 |
VW VAT | 79 784.00 | 79 784.00 | | 79 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 622.00 | 795 622.00 | | 795 622.00 |
