| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 36 013.00 | 23 870.00 | 12 142.00 | 36 013.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 40 341.00 | 24 890.00 | 15 450.00 | 40 341.00 |
BL Raw materials, supplies | 12 053.00 | 6 027.00 | 6 027.00 | 12 053.00 |
BT Goods | 210.00 | 105.00 | 105.00 | 210.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 24 153.00 | 11 013.00 | 13 140.00 | 24 153.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 57 257.00 | 17 144.00 | 40 112.00 | 57 257.00 |
CO Grand total (0 to V) | 97 597.00 | 42 035.00 | 55 563.00 | 97 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -101 029.00 | | | -101 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 176.00 | | | -54 176.00 |
DL TOTAL (I) | -146 405.00 | | | -146 405.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 608.00 | | | 118 608.00 |
DX Trade payables and related accounts | 67 763.00 | | | 67 763.00 |
DY Tax and social security liabilities | 15 099.00 | | | 15 099.00 |
EC TOTAL (IV) | 201 968.00 | | | 201 968.00 |
EE Grand total (I to V) | 55 563.00 | | | 55 563.00 |
EG Accrued income and payables due within one year | 201 966.00 | | | 201 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 446.00 | | 126 446.00 | 126 446.00 |
FG Production sold - services | 1 309.00 | | 1 309.00 | 1 309.00 |
FJ Net sales | 127 754.00 | | 127 754.00 | 127 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 074.00 | |
FS Purchases of goods (including customs duties) | | | 59 544.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 69 517.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 31 772.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 144.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 195 947.00 | |
GG - OPERATING RESULT (I - II) | | | -49 874.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 308.00 | | | 18 308.00 |
HE Exceptional expenses on management operations | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | | | -2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 074.00 | | | 146 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 250.00 | | | 200 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 176.00 | | | -54 176.00 |
| |
| 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 | 40 341.00 | | | 40 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 40 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 013.00 | | | 36 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 238.00 | 3 652.00 | | 21 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 216.00 | 3 652.00 | | 20 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 132.00 | | |
6T Receivables | | 11 013.00 | | |
7B Total provisions for depreciation | | 17 144.00 | | |
| |
| 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 | 67 763.00 | 67 763.00 | | 67 763.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 24 153.00 | | | 24 153.00 |
VB VAT | 10 356.00 | | | 10 356.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 118 608.00 | 118 608.00 | | 118 608.00 |
VN Other taxes, similar payments | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 723.00 | 37 415.00 | 3 308.00 | 40 723.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 966.00 | 201 968.00 | | 201 966.00 |
