| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 816.00 | 2 687.00 | 129.00 | 2 816.00 |
AT Other tangible assets | 14 480.00 | 12 685.00 | 1 794.00 | 14 480.00 |
BJ TOTAL (I) | 17 295.00 | 15 372.00 | 1 923.00 | 17 295.00 |
BT Goods | 13 733.00 | | 13 733.00 | 13 733.00 |
BX Customers and related accounts | 7 821.00 | 2 086.00 | 5 735.00 | 7 821.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 15 094.00 | | 15 094.00 | 15 094.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 39 595.00 | 2 086.00 | 37 509.00 | 39 595.00 |
CO Grand total (0 to V) | 56 890.00 | 17 458.00 | 39 432.00 | 56 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 770.00 | 48 770.00 | | 48 770.00 |
DH Retained earnings | -44 315.00 | -9 721.00 | | -44 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198.00 | -34 595.00 | | -4 198.00 |
DL TOTAL (I) | 9 057.00 | 13 255.00 | | 9 057.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 815.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161.00 | 8 679.00 | | 15 161.00 |
DX Trade payables and related accounts | 8 731.00 | 11 943.00 | | 8 731.00 |
DY Tax and social security liabilities | 4 934.00 | 6 510.00 | | 4 934.00 |
EA Other liabilities | 1 379.00 | 1 379.00 | | 1 379.00 |
EC TOTAL (IV) | 30 375.00 | 29 325.00 | | 30 375.00 |
EE Grand total (I to V) | 39 432.00 | 42 580.00 | | 39 432.00 |
EG Accrued income and payables due within one year | 30 375.00 | 29 325.00 | | 30 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 139.00 | | 121 139.00 | 121 139.00 |
FG Production sold - services | 7 930.00 | | 7 930.00 | 7 930.00 |
FJ Net sales | 129 069.00 | | 129 069.00 | 129 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 129 266.00 | |
FS Purchases of goods (including customs duties) | | | 67 116.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 62 596.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 7 365.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 145 452.00 | |
GG - OPERATING RESULT (I - II) | | | -16 186.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 205.00 | 260.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 391.00 | 260.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 610.00 | -260.00 | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 359.00 | 154 693.00 | | 142 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 557.00 | 189 288.00 | | 146 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 198.00 | -34 595.00 | | -4 198.00 |
| |
| 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 | 17 137.00 | | 363.00 | 17 137.00 |
I4 DECREASES Grand Total | | 205.00 | 17 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 14 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 657.00 | | 158.00 | 2 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 480.00 | | 205.00 | 14 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 419.00 | 972.00 | 19.00 | 14 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 162.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 810.00 | 19.00 | 11 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | | | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | | | 2 086.00 |
7C Grand total | 2 086.00 | | | 2 086.00 |
| |
| 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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 4 796.00 | | | 4 796.00 |
VA Doubtful or disputed receivables | 3 025.00 | | | 3 025.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 15 161.00 | 15 161.00 | | 15 161.00 |
VM Income taxes | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 375.00 | 30 375.00 | | 30 375.00 |
