| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 865.00 | | 16 865.00 | 16 865.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 240.00 | | 17 240.00 | 17 240.00 |
CO Grand total (0 to V) | 17 240.00 | | 17 240.00 | 17 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -246 219.00 | -2 840.00 | | -246 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 045.00 | -243 379.00 | | -44 045.00 |
DL TOTAL (I) | -280 264.00 | -236 219.00 | | -280 264.00 |
DU Loans and Debts from Credit Institutions (3) | 36 203.00 | 66 269.00 | | 36 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 923.00 | 69 154.00 | | 169 923.00 |
DX Trade payables and related accounts | 90 545.00 | 100 814.00 | | 90 545.00 |
DY Tax and social security liabilities | 833.00 | 39 604.00 | | 833.00 |
EA Other liabilities | | 568.00 | | |
EB Prepaid income (2) | | 2 255.00 | | |
EC TOTAL (IV) | 297 504.00 | 278 665.00 | | 297 504.00 |
EE Grand total (I to V) | 17 240.00 | 42 446.00 | | 17 240.00 |
EG Accrued income and payables due within one year | 297 504.00 | 242 595.00 | | 297 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 982.00 | | 4 982.00 | 4 982.00 |
FJ Net sales | 4 982.00 | | 4 982.00 | 4 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 338.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 39 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 28 740.00 | |
FW Other purchases and external expenses | | | 29 021.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 29 325.00 | |
FZ Social Security Contributions | | | 9 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 98 425.00 | |
GG - OPERATING RESULT (I - II) | | | -58 863.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A2 TOTAL ASSETS | 5 277.00 | 10 863.00 | | 5 277.00 |
A4 Equity method investments | 17.00 | 541.00 | | 17.00 |
HA Exceptional income from management transactions | 22 932.00 | 1 227.00 | | 22 932.00 |
HB Exceptional income from capital transactions | | 32 975.00 | | |
HD Total exceptional income (VII) | 22 932.00 | 34 202.00 | | 22 932.00 |
HE Exceptional expenses on management operations | 1 560.00 | 1 356.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | 39 324.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 40 680.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 877.00 | -6 478.00 | | 19 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 526.00 | 445 806.00 | | 62 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 571.00 | 689 185.00 | | 106 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 045.00 | -243 379.00 | | -44 045.00 |
| |
| 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 | 43 589.00 | | | 43 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 393.00 | | |
I4 DECREASES Grand Total | | 43 589.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 196.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 196.00 | | | 37 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393.00 | | | 6 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 571.00 | 129.00 | 35 700.00 | 35 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 571.00 | 129.00 | 35 700.00 | 35 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
| |
| 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 | 90 545.00 | 90 545.00 | | 90 545.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 16 865.00 | | | 16 865.00 |
VG Loans with a maturity of up to one year at origin | 30 978.00 | 30 978.00 | | 30 978.00 |
VH Loans with a maturity of more than one year at origin | 5 224.00 | 5 224.00 | | 5 224.00 |
VI Group and Associates | 169 923.00 | 169 923.00 | | 169 923.00 |
VK Loans repaid during the year | 30 007.00 | | | 30 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 865.00 | 16 865.00 | | 16 865.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 504.00 | 297 504.00 | | 297 504.00 |
