| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 805.00 | 6 804.00 | | 6 805.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 4 781.00 | 299.00 | 5 081.00 |
AT Other tangible assets | 39 732.00 | 37 423.00 | 2 309.00 | 39 732.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 57 068.00 | 49 009.00 | 8 059.00 | 57 068.00 |
BT Goods | 105 531.00 | 83 887.00 | 21 643.00 | 105 531.00 |
BX Customers and related accounts | 32 696.00 | | 32 696.00 | 32 696.00 |
BZ Other receivables | 142 762.00 | | 142 762.00 | 142 762.00 |
CF Cash and cash equivalents | 32 383.00 | | 32 383.00 | 32 383.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 322 260.00 | 83 887.00 | 238 373.00 | 322 260.00 |
CO Grand total (0 to V) | 379 328.00 | 132 896.00 | 246 432.00 | 379 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | 442.00 | | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 196.00 | | | -38 196.00 |
DL TOTAL (I) | 187 247.00 | | | 187 247.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 329.00 | | | 41 329.00 |
DX Trade payables and related accounts | 16 393.00 | | | 16 393.00 |
DY Tax and social security liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 59 186.00 | | | 59 186.00 |
EE Grand total (I to V) | 246 432.00 | | | 246 432.00 |
EG Accrued income and payables due within one year | 59 186.00 | | | 59 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 058.00 | | 18 058.00 | 18 058.00 |
FG Production sold - services | 9 189.00 | | 9 189.00 | 9 189.00 |
FJ Net sales | 27 247.00 | | 27 247.00 | 27 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FR Total operating income (I) | | | 31 892.00 | |
FS Purchases of goods (including customs duties) | | | 18 412.00 | |
FT Inventory change (goods) | | | -6 726.00 | |
FW Other purchases and external expenses | | | 49 801.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 71 608.00 | |
GG - OPERATING RESULT (I - II) | | | -39 716.00 | |
GK Income from other securities and fixed asset receivables | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 413.00 | | | 33 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 608.00 | | | 71 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 196.00 | | | -38 196.00 |
| |
| 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 | 57 711.00 | | | 57 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 643.00 | 57 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 44 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 456.00 | | | 45 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 351.00 | 3 301.00 | 643.00 | 46 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 546.00 | 3 301.00 | 643.00 | 39 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 571.00 | 317.00 | | 83 571.00 |
6T Receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
7B Total provisions for depreciation | 88 216.00 | 317.00 | 4 645.00 | 88 216.00 |
7C Grand total | 88 216.00 | 317.00 | 4 645.00 | 88 216.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 329.00 | 41 329.00 | | 41 329.00 |
8B Suppliers and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 798.00 | 184 347.00 | 5 451.00 | 189 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 186.00 | 59 186.00 | | 59 186.00 |
