| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 951.00 | 4 032.00 | 2 919.00 | 6 951.00 |
BJ TOTAL (I) | 161 420.00 | 156 331.00 | 5 089.00 | 161 420.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 769.00 | | 117 769.00 | 117 769.00 |
CF Cash and cash equivalents | 103 931.00 | | 103 931.00 | 103 931.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 223 228.00 | | 223 228.00 | 223 228.00 |
CO Grand total (0 to V) | 384 647.00 | 156 331.00 | 228 316.00 | 384 647.00 |
CU Other investments | 154 469.00 | 152 299.00 | 2 170.00 | 154 469.00 |
| |
| 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 | 150 948.00 | 89 784.00 | | 150 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 038.00 | 61 164.00 | | -58 038.00 |
DL TOTAL (I) | 101 294.00 | 159 332.00 | | 101 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 647.00 | 267 382.00 | | 106 647.00 |
DX Trade payables and related accounts | 2 468.00 | 2 462.00 | | 2 468.00 |
DY Tax and social security liabilities | 17 032.00 | 15 176.00 | | 17 032.00 |
EA Other liabilities | 874.00 | 762.00 | | 874.00 |
EC TOTAL (IV) | 127 022.00 | 408 023.00 | | 127 022.00 |
EE Grand total (I to V) | 228 316.00 | 567 355.00 | | 228 316.00 |
EG Accrued income and payables due within one year | 127 005.00 | 294 540.00 | | 127 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 000.00 | | 325 000.00 | 325 000.00 |
FG Production sold - services | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 399 700.00 | | 399 700.00 | 399 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 401 648.00 | |
FT Inventory change (goods) | | | 307 546.00 | |
FW Other purchases and external expenses | | | 29 374.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 36 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 991.00 | |
GG - OPERATING RESULT (I - II) | | | -50 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 648.00 | 166 207.00 | | 401 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 686.00 | 105 043.00 | | 459 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 038.00 | 61 164.00 | | -58 038.00 |
HP References: Equipment leasing | 1 531.00 | 2 281.00 | | 1 531.00 |
| |
| 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 | 159 786.00 | | 1 633.00 | 159 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 469.00 | |
I4 DECREASES Grand Total | | | 161 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 317.00 | | 1 633.00 | 5 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 469.00 | | | 154 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968.00 | 1 064.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 1 064.00 | | 2 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 299.00 | | | 152 299.00 |
7C Grand total | 152 299.00 | | | 152 299.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VB VAT | 439.00 | | | 439.00 |
VH Loans with a maturity of more than one year at origin | -17.00 | -17.00 | | -17.00 |
VI Group and Associates | 106 647.00 | 106 647.00 | | 106 647.00 |
VK Loans repaid during the year | 121 792.00 | | | 121 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 329.00 | | | 117 329.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 296.00 | 119 296.00 | | 119 296.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 005.00 | 127 005.00 | | 127 005.00 |
