| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
BJ TOTAL (I) | 24 988.00 | | 24 988.00 | 24 988.00 |
BX Customers and related accounts | 7 165.00 | | 7 165.00 | 7 165.00 |
BZ Other receivables | 203 833.00 | | 203 833.00 | 203 833.00 |
CF Cash and cash equivalents | 201 929.00 | | 201 929.00 | 201 929.00 |
CH Prepaid expenses | 185 289.00 | | 185 289.00 | 185 289.00 |
CJ TOTAL (II) | 598 216.00 | | 598 216.00 | 598 216.00 |
CO Grand total (0 to V) | 623 203.00 | | 623 203.00 | 623 203.00 |
CR Shares due in more than one year | 21 120.00 | | | 21 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 216.00 | | | 5 216.00 |
DH Retained earnings | -26 009.00 | | | -26 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 225.00 | | | -122 225.00 |
DL TOTAL (I) | -115 909.00 | | | -115 909.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 105 901.00 | | | 105 901.00 |
DY Tax and social security liabilities | 126 821.00 | | | 126 821.00 |
EA Other liabilities | 506 317.00 | | | 506 317.00 |
EC TOTAL (IV) | 739 112.00 | | | 739 112.00 |
EE Grand total (I to V) | 623 203.00 | | | 623 203.00 |
EG Accrued income and payables due within one year | 739 112.00 | | | 739 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 689 081.00 | | 1 689 081.00 | 1 689 081.00 |
FJ Net sales | 1 689 081.00 | | 1 689 081.00 | 1 689 081.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 691 234.00 | |
FW Other purchases and external expenses | | | 1 159 426.00 | |
FX Taxes, duties, and similar payments | | | 95 839.00 | |
FY Salaries and Wages | | | 492 422.00 | |
FZ Social Security Contributions | | | 79 914.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 1 830 592.00 | |
GG - OPERATING RESULT (I - II) | | | -139 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | -15 951.00 | | | -15 951.00 |
HH Total exceptional expenses (VIII) | -15 951.00 | | | -15 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 133.00 | | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 416.00 | | | 1 692 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 641.00 | | | 1 814 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 225.00 | | | -122 225.00 |
| |
| 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 | 20 640.00 | 480.00 | | 20 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 120.00 | |
I4 DECREASES Grand Total | | | 21 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | 480.00 | | 20 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | | 705.00 | 705.00 |
7C Grand total | 705.00 | | 705.00 | 705.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 105 901.00 | 105 901.00 | | 105 901.00 |
8C Staff and Related Accounts | 51 086.00 | 51 086.00 | | 51 086.00 |
8D Social Security and Other Social Organizations | 33 252.00 | 33 252.00 | | 33 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 317.00 | 506 317.00 | | 506 317.00 |
UT Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
UX Other trade receivables | 7 165.00 | 7 165.00 | | 7 165.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 15 860.00 | 15 860.00 | | 15 860.00 |
VB VAT | 98 307.00 | 98 307.00 | | 98 307.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VN Other taxes, similar payments | 72 545.00 | 72 545.00 | | 72 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 216.00 | 21 216.00 | | 21 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 458.00 | 15 458.00 | | 15 458.00 |
VS Prepaid expenses | 185 289.00 | 185 289.00 | | 185 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 275.00 | 396 287.00 | 24 988.00 | 421 275.00 |
VW VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 111.00 | 739 111.00 | | 739 111.00 |
