| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 30 538.00 | 21 576.00 | 8 962.00 | 30 538.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 74 558.00 | 21 576.00 | 52 982.00 | 74 558.00 |
BX Customers and related accounts | 87 313.00 | 13 981.00 | 73 332.00 | 87 313.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 33 094.00 | | 33 094.00 | 33 094.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 124 340.00 | 13 981.00 | 110 359.00 | 124 340.00 |
CO Grand total (0 to V) | 198 899.00 | 35 557.00 | 163 341.00 | 198 899.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 70 988.00 | | | 70 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 291.00 | | | -13 291.00 |
DL TOTAL (I) | 107 196.00 | | | 107 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 7 181.00 | | | 7 181.00 |
DY Tax and social security liabilities | 26 375.00 | | | 26 375.00 |
EA Other liabilities | 13 923.00 | | | 13 923.00 |
EC TOTAL (IV) | 56 145.00 | | | 56 145.00 |
EE Grand total (I to V) | 163 341.00 | | | 163 341.00 |
EG Accrued income and payables due within one year | 49 989.00 | | | 49 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 258.00 | | 208 258.00 | 208 258.00 |
FJ Net sales | 208 258.00 | | 208 258.00 | 208 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 214 813.00 | |
FW Other purchases and external expenses | | | 85 457.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 82 061.00 | |
FZ Social Security Contributions | | | 32 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 981.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 228 060.00 | |
GG - OPERATING RESULT (I - II) | | | -13 247.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 831.00 | | | 214 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 123.00 | | | 228 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 291.00 | | | -13 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 887.00 | 5 689.00 | | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 887.00 | 5 689.00 | | 15 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 086.00 | 13 981.00 | 6 086.00 | 6 086.00 |
7B Total provisions for depreciation | 6 086.00 | 13 981.00 | 6 086.00 | 6 086.00 |
7C Grand total | 6 086.00 | 13 981.00 | 6 086.00 | 6 086.00 |
| |
| 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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8B Suppliers and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
UX Other trade receivables | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 6 156.00 | | 6 156.00 | 6 156.00 |
VS Prepaid expenses | 91 246.00 | 91 246.00 | | 91 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 266.00 | 91 246.00 | 20.00 | 91 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 145.00 | 49 989.00 | 6 156.00 | 56 145.00 |
