| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 439.00 | 14 201.00 | 238.00 | 14 439.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 17 859.00 | 14 201.00 | 3 658.00 | 17 859.00 |
BT Goods | 29 680.00 | | 29 680.00 | 29 680.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 12 158.00 | | 12 158.00 | 12 158.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 47 295.00 | | 47 295.00 | 47 295.00 |
CO Grand total (0 to V) | 65 154.00 | 14 201.00 | 50 952.00 | 65 154.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 610.00 | -18 228.00 | | -20 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | -2 382.00 | | -2 818.00 |
DL TOTAL (I) | -15 043.00 | -12 225.00 | | -15 043.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 21 640.00 | 17 590.00 | | 21 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 740.00 | | |
DX Trade payables and related accounts | 9 760.00 | 4 749.00 | | 9 760.00 |
DY Tax and social security liabilities | 34 580.00 | 36 701.00 | | 34 580.00 |
EC TOTAL (IV) | 65 996.00 | 59 040.00 | | 65 996.00 |
EE Grand total (I to V) | 50 952.00 | 46 815.00 | | 50 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 858.00 | | 130 858.00 | 130 858.00 |
FJ Net sales | 130 858.00 | | 130 858.00 | 130 858.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 867.00 | |
FS Purchases of goods (including customs duties) | | | 68 365.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 33 500.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 20 109.00 | |
FZ Social Security Contributions | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 228.00 | |
GG - OPERATING RESULT (I - II) | | | -362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 872.00 | 150 594.00 | | 130 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 690.00 | 152 976.00 | | 133 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | -2 382.00 | | -2 818.00 |
| |
| 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 | 17 859.00 | | | 17 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 17 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 439.00 | | | 14 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 061.00 | 140.00 | | 14 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 061.00 | 140.00 | | 14 061.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
VB VAT | 354.00 | | | 354.00 |
VH Loans with a maturity of more than one year at origin | 21 640.00 | 13 266.00 | 6 143.00 | 21 640.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582.00 | 5 457.00 | 3 125.00 | 8 582.00 |
VW VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 996.00 | 57 607.00 | 6 158.00 | 65 996.00 |
