| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 16 088.00 | 13 998.00 | 2 090.00 | 16 088.00 |
BJ TOTAL (I) | 18 150.00 | 16 060.00 | 2 090.00 | 18 150.00 |
BT Goods | 21 716.00 | | 21 716.00 | 21 716.00 |
BZ Other receivables | 47 106.00 | 4 692.00 | 42 414.00 | 47 106.00 |
CF Cash and cash equivalents | 104 260.00 | | 104 260.00 | 104 260.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 175 231.00 | 4 692.00 | 170 539.00 | 175 231.00 |
CO Grand total (0 to V) | 193 381.00 | 20 752.00 | 172 629.00 | 193 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -47 177.00 | -23 009.00 | | -47 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | -24 168.00 | | -4 630.00 |
DL TOTAL (I) | 98 955.00 | 103 585.00 | | 98 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | 5 223.00 | | 5 834.00 |
DX Trade payables and related accounts | 44 339.00 | 32 739.00 | | 44 339.00 |
DY Tax and social security liabilities | 23 501.00 | 20 356.00 | | 23 501.00 |
EC TOTAL (IV) | 73 673.00 | 58 317.00 | | 73 673.00 |
EE Grand total (I to V) | 172 629.00 | 161 902.00 | | 172 629.00 |
EG Accrued income and payables due within one year | 73 673.00 | 58 317.00 | | 73 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 258 946.00 | |
FJ Net sales | | | 258 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 259 180.00 | |
FS Purchases of goods (including customs duties) | | | 150 544.00 | |
FT Inventory change (goods) | | | 24 847.00 | |
FW Other purchases and external expenses | | | 26 323.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 41 683.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 263 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 523.00 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 180.00 | 161 432.00 | | 259 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 810.00 | 185 600.00 | | 263 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | -24 168.00 | | -4 630.00 |
| |
| 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 | 18 150.00 | | | 18 150.00 |
I4 DECREASES Grand Total | | | 18 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 088.00 | | | 16 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 807.00 | 254.00 | | 15 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 745.00 | 254.00 | | 13 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 692.00 | | |
| |
| 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 | 44 339.00 | 44 339.00 | | 44 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 335.00 | 29 335.00 | | 29 335.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 255.00 | 49 255.00 | | 49 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 673.00 | 73 673.00 | | 73 673.00 |
