| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 220.00 | 27 370.00 | 136 850.00 | 164 220.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 78.00 | 661.00 | 739.00 |
AT Other tangible assets | 2 767.00 | 565.00 | 2 201.00 | 2 767.00 |
BJ TOTAL (I) | 167 726.00 | 28 013.00 | 139 712.00 | 167 726.00 |
BL Raw materials, supplies | 33 218.00 | | 33 218.00 | 33 218.00 |
BX Customers and related accounts | 90 684.00 | | 90 684.00 | 90 684.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 141 754.00 | | 141 754.00 | 141 754.00 |
CO Grand total (0 to V) | 309 480.00 | 28 013.00 | 281 467.00 | 309 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 220.00 | 164 220.00 | | 164 220.00 |
DD Legal reserve (1) | 16 422.00 | 16 422.00 | | 16 422.00 |
DH Retained earnings | 3 060.00 | 31 207.00 | | 3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 635.00 | 21 852.00 | | -26 635.00 |
DK Regulated provisions | 99.00 | 9.00 | | 99.00 |
DL TOTAL (I) | 157 165.00 | 233 711.00 | | 157 165.00 |
DU Loans and Debts from Credit Institutions (3) | 47 507.00 | 40 000.00 | | 47 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171.00 | 7 643.00 | | 14 171.00 |
DX Trade payables and related accounts | 16 899.00 | 12 565.00 | | 16 899.00 |
DY Tax and social security liabilities | 24 717.00 | 37 640.00 | | 24 717.00 |
EA Other liabilities | 21 006.00 | | | 21 006.00 |
EC TOTAL (IV) | 124 301.00 | 97 849.00 | | 124 301.00 |
EE Grand total (I to V) | 281 467.00 | 331 561.00 | | 281 467.00 |
EG Accrued income and payables due within one year | 124 301.00 | 97 849.00 | | 124 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 507.00 | 40 000.00 | | 47 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 750.00 | | 12 750.00 | 12 750.00 |
FD Production sold - goods | 39 123.00 | 3 441.00 | 42 565.00 | 39 123.00 |
FG Production sold - services | 58 013.00 | | 58 013.00 | 58 013.00 |
FJ Net sales | 109 887.00 | 3 441.00 | 113 329.00 | 109 887.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 338.00 | |
FS Purchases of goods (including customs duties) | | | 9 079.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 228.00 | |
FV Inventory change (raw materials and supplies) | | | 10 760.00 | |
FW Other purchases and external expenses | | | 32 689.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 44 929.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 137 916.00 | |
GG - OPERATING RESULT (I - II) | | | -24 578.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 622.00 | | |
HD Total exceptional income (VII) | | 50 622.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | | 10 756.00 | | |
HG Exceptional depreciation and provisions | 89.00 | 9.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 11 323.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 39 298.00 | | -89.00 |
HK Income tax | | 3 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 338.00 | 122 829.00 | | 113 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 974.00 | 100 976.00 | | 139 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 635.00 | 21 852.00 | | -26 635.00 |
| |
| 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 | 166 029.00 | | 1 697.00 | 166 029.00 |
I4 DECREASES Grand Total | | | 167 726.00 | |
IO DECREASES Total including other intangible assets | | | 164 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 220.00 | | | 164 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | 1 697.00 | 1 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 906.00 | 6 107.00 | | 21 906.00 |
PE DEPRECIATION Total including other intangible assets | 21 896.00 | 5 474.00 | | 21 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 633.00 | | 10.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9.00 | 89.00 | | 9.00 |
7C Grand total | 9.00 | 89.00 | | 9.00 |
UJ - Exceptional | | 89.00 | | |
| |
| 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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 006.00 | 21 006.00 | | 21 006.00 |
UX Other trade receivables | 90 684.00 | 90 684.00 | | 90 684.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 47 507.00 | 47 507.00 | | 47 507.00 |
VI Group and Associates | 9 169.00 | 9 169.00 | | 9 169.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 306.00 | 99 306.00 | | 99 306.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 301.00 | 124 301.00 | | 124 301.00 |
