| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 238.00 | | 4 238.00 | 4 238.00 |
AT Other tangible assets | 117 180.00 | | 117 180.00 | 117 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 121 718.00 | | 121 718.00 | 121 718.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 78 304.00 | | 78 304.00 | 78 304.00 |
CO Grand total (0 to V) | 200 022.00 | | 200 022.00 | 200 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | -124 665.00 | -131 133.00 | | -124 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 894.00 | 6 469.00 | | -19 894.00 |
DL TOTAL (I) | -136 938.00 | -117 045.00 | | -136 938.00 |
DU Loans and Debts from Credit Institutions (3) | 61 204.00 | 77 213.00 | | 61 204.00 |
DY Tax and social security liabilities | 14 682.00 | 11 000.00 | | 14 682.00 |
EC TOTAL (IV) | 336 960.00 | 318 557.00 | | 336 960.00 |
EE Grand total (I to V) | 200 022.00 | 201 512.00 | | 200 022.00 |
EG Accrued income and payables due within one year | 292 439.00 | 318 557.00 | | 292 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 148 635.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 195 705.00 | |
GG - OPERATING RESULT (I - II) | | | -17 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 639.00 | 169 647.00 | | 178 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 533.00 | 163 178.00 | | 198 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 894.00 | 6 469.00 | | -19 894.00 |
| |
| 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 | 180 258.00 | | | 180 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 180 258.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 843.00 | | | 179 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 068.00 | 22 472.00 | | 36 068.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 954.00 | 22 472.00 | | 35 954.00 |
| |
| 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 | 153 632.00 | 153 632.00 | | 153 632.00 |
VH Loans with a maturity of more than one year at origin | 61 204.00 | 61 204.00 | | 61 204.00 |
VI Group and Associates | 107 442.00 | 107 442.00 | | 107 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 960.00 | 336 960.00 | | 336 960.00 |
