| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844.00 | 2 022.00 | 822.00 | 2 844.00 |
AT Other tangible assets | 46 332.00 | 45 569.00 | 762.00 | 46 332.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 63 658.00 | 47 591.00 | 16 067.00 | 63 658.00 |
BT Goods | 2 171 043.00 | | 2 171 043.00 | 2 171 043.00 |
BX Customers and related accounts | 38 979.00 | | 38 979.00 | 38 979.00 |
BZ Other receivables | 54 666.00 | | 54 666.00 | 54 666.00 |
CF Cash and cash equivalents | 1 415 497.00 | | 1 415 497.00 | 1 415 497.00 |
CH Prepaid expenses | 30 601.00 | | 30 601.00 | 30 601.00 |
CJ TOTAL (II) | 3 710 788.00 | | 3 710 788.00 | 3 710 788.00 |
CO Grand total (0 to V) | 3 774 446.00 | 47 591.00 | 3 726 855.00 | 3 774 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 125 233.00 | -980 478.00 | | -1 125 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 479.00 | -144 755.00 | | -95 479.00 |
DL TOTAL (I) | 3 679 286.00 | 3 774 766.00 | | 3 679 286.00 |
DQ Provisions for Expenses | 3 779.00 | | | 3 779.00 |
DR TOTAL (IV) | 3 779.00 | | | 3 779.00 |
DX Trade payables and related accounts | 12 585.00 | 2 900.00 | | 12 585.00 |
DY Tax and social security liabilities | 31 203.00 | 35 305.00 | | 31 203.00 |
EC TOTAL (IV) | 43 789.00 | 38 220.00 | | 43 789.00 |
EE Grand total (I to V) | 3 726 855.00 | 3 812 986.00 | | 3 726 855.00 |
EG Accrued income and payables due within one year | 43 789.00 | 38 220.00 | | 43 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 771.00 | 170 000.00 | 193 771.00 | 23 771.00 |
FG Production sold - services | 148 558.00 | | 148 558.00 | 148 558.00 |
FJ Net sales | 172 329.00 | 170 000.00 | 342 329.00 | 172 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 569.00 | |
FT Inventory change (goods) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 212 525.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 93 042.00 | |
FZ Social Security Contributions | | | 36 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 779.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 437 789.00 | |
GG - OPERATING RESULT (I - II) | | | -95 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 259.00 | 17.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 17.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 12 483.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 569.00 | 152 237.00 | | 342 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 048.00 | 296 992.00 | | 438 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 479.00 | -144 755.00 | | -95 479.00 |
| |
| 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 | 63 079.00 | | 1 980.00 | 63 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 63 659.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 1 944.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 332.00 | | | 46 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 447.00 | | 36.00 | 14 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 894.00 | 2 097.00 | 1 400.00 | 46 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 1 497.00 | 1 400.00 | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 969.00 | 600.00 | | 44 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 780.00 | | |
7C Grand total | | 3 780.00 | | |
UE of which provisions and reversals: - Operating | | 3 780.00 | | |
| |
| 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 | 12 586.00 | 12 586.00 | | 12 586.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
UT Other financial assets | 14 483.00 | | | 14 483.00 |
UX Other trade receivables | 38 980.00 | | | 38 980.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VM Income taxes | 48 630.00 | | | 48 630.00 |
VS Prepaid expenses | 30 601.00 | | | 30 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 730.00 | 124 247.00 | 14 483.00 | 138 730.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 789.00 | 43 789.00 | | 43 789.00 |
