| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 146.00 | | 19 146.00 | 19 146.00 |
BJ TOTAL (I) | 19 146.00 | | 19 146.00 | 19 146.00 |
BX Customers and related accounts | 10 594.00 | 9 905.00 | 689.00 | 10 594.00 |
BZ Other receivables | 216 642.00 | | 216 642.00 | 216 642.00 |
CD Marketable securities | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 859 614.00 | | 859 614.00 | 859 614.00 |
CH Prepaid expenses | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 1 123 564.00 | 9 905.00 | 1 113 659.00 | 1 123 564.00 |
CO Grand total (0 to V) | 1 142 710.00 | 9 905.00 | 1 132 805.00 | 1 142 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -1 245 566.00 | | | -1 245 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 541.00 | | | -442 541.00 |
DL TOTAL (I) | -1 618 009.00 | | | -1 618 009.00 |
DP Provisions for Risks | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | | | 4 121.00 |
DX Trade payables and related accounts | 1 921 277.00 | | | 1 921 277.00 |
DY Tax and social security liabilities | 199 926.00 | | | 199 926.00 |
EA Other liabilities | 615 106.00 | | | 615 106.00 |
EC TOTAL (IV) | 2 741 165.00 | | | 2 741 165.00 |
EE Grand total (I to V) | 1 132 805.00 | | | 1 132 805.00 |
EG Accrued income and payables due within one year | 2 741 165.00 | | | 2 741 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 213 067.00 | | 2 213 067.00 | 2 213 067.00 |
FD Production sold - goods | 1 030.00 | | 1 030.00 | 1 030.00 |
FG Production sold - services | 15 420.00 | | 15 420.00 | 15 420.00 |
FJ Net sales | 2 229 517.00 | | 2 229 517.00 | 2 229 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 232 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 824.00 | |
FT Inventory change (goods) | | | 399 520.00 | |
FW Other purchases and external expenses | | | 525 531.00 | |
FX Taxes, duties, and similar payments | | | 28 031.00 | |
FY Salaries and Wages | | | 387 350.00 | |
FZ Social Security Contributions | | | 117 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GF Total Operating Expenses (II) | | | 3 349 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 611.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 45 266.00 | |
GU Total financial expenses (VI) | | | 45 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | | | 3 248.00 |
HA Exceptional income from management transactions | 868 782.00 | | | 868 782.00 |
HD Total exceptional income (VII) | 868 782.00 | | | 868 782.00 |
HE Exceptional expenses on management operations | 8 350.00 | | | 8 350.00 |
HG Exceptional depreciation and provisions | 141 688.00 | | | 141 688.00 |
HH Total exceptional expenses (VIII) | 150 037.00 | | | 150 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 745.00 | | | 718 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 140.00 | | | 3 102 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 681.00 | | | 3 544 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 541.00 | | | -442 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 339.00 | 566.00 | | 9 339.00 |
7B Total provisions for depreciation | 9 339.00 | 566.00 | | 9 339.00 |
7C Grand total | 9 339.00 | 566.00 | | 9 339.00 |
| |
| 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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8B Suppliers and Related Accounts | 1 921 277.00 | 1 921 277.00 | | 1 921 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 106.00 | 615 106.00 | | 615 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 963.00 | 262 816.00 | 19 146.00 | 281 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 165.00 | 2 741 165.00 | | 2 741 165.00 |
