| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 10 625.00 | 9 742.00 | 882.00 | 10 625.00 |
BJ TOTAL (I) | 11 274.00 | 10 391.00 | 882.00 | 11 274.00 |
BL Raw materials, supplies | 6 800.00 | 80.00 | 6 720.00 | 6 800.00 |
BX Customers and related accounts | 18 556.00 | 15 007.00 | 3 549.00 | 18 556.00 |
BZ Other receivables | 59 337.00 | 14 024.00 | 45 313.00 | 59 337.00 |
CJ TOTAL (II) | 84 694.00 | 29 112.00 | 55 582.00 | 84 694.00 |
CO Grand total (0 to V) | 95 968.00 | 39 503.00 | 56 464.00 | 95 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 873.00 | | | 8 873.00 |
DH Retained earnings | -51 447.00 | | | -51 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 799.00 | | | -56 799.00 |
DL TOTAL (I) | -97 723.00 | | | -97 723.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 358.00 | | | 54 358.00 |
DX Trade payables and related accounts | 65 621.00 | | | 65 621.00 |
DY Tax and social security liabilities | 10 290.00 | | | 10 290.00 |
EA Other liabilities | 23 551.00 | | | 23 551.00 |
EC TOTAL (IV) | 154 188.00 | | | 154 188.00 |
EE Grand total (I to V) | 56 464.00 | | | 56 464.00 |
EG Accrued income and payables due within one year | 154 188.00 | | | 154 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 750.00 | |
FR Total operating income (I) | | | 71 750.00 | |
FU Purchases of raw materials and other supplies | | | 13 581.00 | |
FV Inventory change (raw materials and supplies) | | | 106 622.00 | |
FW Other purchases and external expenses | | | 5 597.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 128 073.00 | |
GG - OPERATING RESULT (I - II) | | | -56 322.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 583.00 | | | 73 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 383.00 | | | 130 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 799.00 | | | -56 799.00 |
| |
| 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 | 33 724.00 | | | 33 724.00 |
I4 DECREASES Grand Total | | 22 450.00 | 11 274.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 450.00 | 10 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 075.00 | | | 33 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 516.00 | 469.00 | 21 595.00 | 31 516.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 867.00 | 469.00 | 21 595.00 | 30 867.00 |
| |
| 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 | 65 621.00 | 65 621.00 | | 65 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
UX Other trade receivables | 999.00 | | | 999.00 |
UZ Social Security, other social security organizations | 5 562.00 | | | 5 562.00 |
VA Doubtful or disputed receivables | 17 556.00 | | | 17 556.00 |
VB VAT | 15 726.00 | | | 15 726.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 54 358.00 | 54 358.00 | | 54 358.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 568.00 | | | 31 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 894.00 | 77 894.00 | | 77 894.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 188.00 | 154 188.00 | | 154 188.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 597.00 | | | 597.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | | | 1 802.00 |
YY Amount of VAT collected | 366.00 | | | 366.00 |
YZ Total deductible VAT on goods and services | 2 716.00 | | | 2 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 597.00 | | | 5 597.00 |
