| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 308 614.00 | | 308 614.00 | 308 614.00 |
BZ Other receivables | 72 469.00 | | 72 469.00 | 72 469.00 |
CF Cash and cash equivalents | 25 683.00 | | 25 683.00 | 25 683.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 408 297.00 | | 408 297.00 | 408 297.00 |
CO Grand total (0 to V) | 408 297.00 | | 408 297.00 | 408 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -558 134.00 | | | -558 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 576.00 | | | -1 513 576.00 |
DL TOTAL (I) | -2 070 709.00 | | | -2 070 709.00 |
DQ Provisions for Expenses | 570 000.00 | | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | | | 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 063.00 | | | 1 471 063.00 |
DX Trade payables and related accounts | 126 487.00 | | | 126 487.00 |
DY Tax and social security liabilities | 308 956.00 | | | 308 956.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 909 006.00 | | | 1 909 006.00 |
EE Grand total (I to V) | 408 297.00 | | | 408 297.00 |
EG Accrued income and payables due within one year | 1 909 006.00 | | | 1 909 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 789.00 | | 1 166 789.00 | 1 166 789.00 |
FJ Net sales | 1 166 789.00 | | 1 166 789.00 | 1 166 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165 719.00 | |
FW Other purchases and external expenses | | | 445 118.00 | |
FX Taxes, duties, and similar payments | | | 164 065.00 | |
FY Salaries and Wages | | | 1 015 768.00 | |
FZ Social Security Contributions | | | 403 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 2 035 684.00 | |
GG - OPERATING RESULT (I - II) | | | -869 966.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 737.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 072.00 | | | -1 072.00 |
HA Exceptional income from management transactions | 62 601.00 | | | 62 601.00 |
HB Exceptional income from capital transactions | 235 433.00 | | | 235 433.00 |
HD Total exceptional income (VII) | 298 033.00 | | | 298 033.00 |
HE Exceptional expenses on management operations | 346 965.00 | | | 346 965.00 |
HF Exceptional expenses on capital transactions | 14 874.00 | | | 14 874.00 |
HG Exceptional depreciation and provisions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 931 839.00 | | | 931 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 805.00 | | | -633 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 799.00 | | | 1 463 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 375.00 | | | 2 977 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 576.00 | | | -1 513 576.00 |
| |
| 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 | 19 750.00 | | 3 964.00 | 19 750.00 |
I4 DECREASES Grand Total | 23 714.00 | | | 23 714.00 |
IO DECREASES Total including other intangible assets | 219.00 | | | 219.00 |
IY DECREASES Total Tangible Fixed Assets | 23 495.00 | | | 23 495.00 |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 531.00 | | 3 964.00 | 19 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 592.00 | 7 249.00 | 8 841.00 | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 211.00 | 219.00 | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 7 038.00 | 8 622.00 | 1 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 570 000.00 | | |
7C Grand total | | 570 000.00 | | |
UJ - Exceptional | | 570 000.00 | | |
| |
| 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 | 126 487.00 | 126 487.00 | | 126 487.00 |
8C Staff and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
8D Social Security and Other Social Organizations | 172 385.00 | 172 385.00 | | 172 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 308 614.00 | 308 614.00 | | 308 614.00 |
VB VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VC Group and associates | 58 076.00 | 58 076.00 | | 58 076.00 |
VI Group and Associates | 1 471 063.00 | 1 471 063.00 | | 1 471 063.00 |
VP Miscellaneous | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 527.00 | 82 527.00 | | 82 527.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 613.00 | 382 613.00 | | 382 613.00 |
VW VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 006.00 | 1 909 006.00 | | 1 909 006.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
