| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 885.00 | 23 180.00 | 21 705.00 | 44 885.00 |
BF Loans | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
BJ TOTAL (I) | 64 121.00 | 23 180.00 | 40 941.00 | 64 121.00 |
BX Customers and related accounts | 331 260.00 | | 331 260.00 | 331 260.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CF Cash and cash equivalents | 443 740.00 | | 443 740.00 | 443 740.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 803 590.00 | | 803 590.00 | 803 590.00 |
CO Grand total (0 to V) | 867 711.00 | 23 180.00 | 844 531.00 | 867 711.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 853 265.00 | | | 1 853 265.00 |
DH Retained earnings | | -3 393 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 129.00 | -956 810.00 | | -1 742 129.00 |
DL TOTAL (I) | 112 136.00 | -4 345 735.00 | | 112 136.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 150.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 908.00 | 4 305 433.00 | | 379 908.00 |
DX Trade payables and related accounts | 136 535.00 | 136 846.00 | | 136 535.00 |
DY Tax and social security liabilities | 214 888.00 | 88 380.00 | | 214 888.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 277.00 | 835.00 | | 277.00 |
EC TOTAL (IV) | 732 395.00 | 4 531 643.00 | | 732 395.00 |
EE Grand total (I to V) | 844 531.00 | 185 908.00 | | 844 531.00 |
EG Accrued income and payables due within one year | 732 395.00 | 226 211.00 | | 732 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 150.00 | | 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 815.00 | 75.00 | 902 890.00 | 902 815.00 |
FJ Net sales | 902 815.00 | 75.00 | 902 890.00 | 902 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 904 297.00 | |
FW Other purchases and external expenses | | | 1 611 820.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 523 426.00 | |
FZ Social Security Contributions | | | 210 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 359 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 717.00 | |
GR Interest and similar expenses | | | 287 702.00 | |
GU Total financial expenses (VI) | | | 287 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | 417.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 417.00 | | 550.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | 1 146.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 686.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -1 270.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 847.00 | 261 767.00 | | 904 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 976.00 | 1 218 578.00 | | 2 646 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 129.00 | -956 810.00 | | -1 742 129.00 |
| |
| 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 | 47 682.00 | | 17 573.00 | 47 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 237.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 64 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 44 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 584.00 | | 17 434.00 | 28 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | 139.00 | 19 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 828.00 | 5 226.00 | 874.00 | 18 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 828.00 | 5 226.00 | 874.00 | 18 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
| |
| 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 | 136 535.00 | 136 535.00 | | 136 535.00 |
8D Social Security and Other Social Organizations | 214 888.00 | 214 888.00 | | 214 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UP Loans | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
UX Other trade receivables | 331 260.00 | 331 260.00 | | 331 260.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 379 908.00 | 379 908.00 | | 379 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 086.00 | 363 430.00 | 15 657.00 | 379 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 395.00 | 732 395.00 | | 732 395.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
