| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 929.00 | 83 521.00 | 56 409.00 | 139 929.00 |
BH Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
BJ TOTAL (I) | 161 212.00 | 83 521.00 | 77 691.00 | 161 212.00 |
BX Customers and related accounts | 2 780 847.00 | | 2 780 847.00 | 2 780 847.00 |
BZ Other receivables | 265 815.00 | | 265 815.00 | 265 815.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 64 892.00 | | 64 892.00 | 64 892.00 |
CJ TOTAL (II) | 3 125 803.00 | | 3 125 803.00 | 3 125 803.00 |
CO Grand total (0 to V) | 3 287 015.00 | 83 521.00 | 3 203 495.00 | 3 287 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -4 423 307.00 | | | -4 423 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 165.00 | | | -112 165.00 |
DL TOTAL (I) | -4 435 472.00 | | | -4 435 472.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005.00 | | | 22 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528 757.00 | | | 5 528 757.00 |
DX Trade payables and related accounts | 1 274 732.00 | | | 1 274 732.00 |
DY Tax and social security liabilities | 813 472.00 | | | 813 472.00 |
EC TOTAL (IV) | 7 638 966.00 | | | 7 638 966.00 |
EE Grand total (I to V) | 3 203 495.00 | | | 3 203 495.00 |
EG Accrued income and payables due within one year | 7 638 966.00 | | | 7 638 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 438 292.00 | | 2 438 292.00 | 2 438 292.00 |
FJ Net sales | 2 438 292.00 | | 2 438 292.00 | 2 438 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 465 326.00 | |
FW Other purchases and external expenses | | | 1 317 986.00 | |
FX Taxes, duties, and similar payments | | | 43 650.00 | |
FY Salaries and Wages | | | 818 746.00 | |
FZ Social Security Contributions | | | 329 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 526 652.00 | |
GG - OPERATING RESULT (I - II) | | | -61 326.00 | |
GR Interest and similar expenses | | | 50 839.00 | |
GU Total financial expenses (VI) | | | 50 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 029.00 | | | 27 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 326.00 | | | 2 465 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 490.00 | | | 2 577 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 165.00 | | | -112 165.00 |
| |
| 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 | 148 796.00 | | 14 722.00 | 148 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 283.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 161 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 139 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 855.00 | | 14 381.00 | 127 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941.00 | | 341.00 | 20 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 550.00 | 16 277.00 | 2 306.00 | 69 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 550.00 | 16 277.00 | 2 306.00 | 69 550.00 |
| |
| 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 | 5 528 757.00 | 5 528 757.00 | | 5 528 757.00 |
8B Suppliers and Related Accounts | 1 274 732.00 | 1 274 732.00 | | 1 274 732.00 |
8D Social Security and Other Social Organizations | 813 472.00 | 813 472.00 | | 813 472.00 |
UT Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
VG Loans with a maturity of up to one year at origin | 22 005.00 | 22 005.00 | | 22 005.00 |
VS Prepaid expenses | 3 111 554.00 | 3 111 554.00 | | 3 111 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 837.00 | 3 111 554.00 | 21 283.00 | 3 132 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 966.00 | 7 638 966.00 | | 7 638 966.00 |
