| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 49 225.00 | | 49 225.00 | 49 225.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 005.00 | | 8 005.00 | 8 005.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 112 553.00 | | 112 553.00 | 112 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 459.00 | | 127 459.00 | 127 459.00 |
CO Grand total (0 to V) | 176 685.00 | | 176 685.00 | 176 685.00 |
CU Other investments | 38 648.00 | | 38 648.00 | 38 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 125 516.00 | 125 516.00 | | 125 516.00 |
DH Retained earnings | -29 086.00 | | | -29 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 258.00 | -29 086.00 | | -29 258.00 |
DL TOTAL (I) | 166 171.00 | 195 430.00 | | 166 171.00 |
DP Provisions for Risks | | 3 725.00 | | |
DR TOTAL (IV) | | 3 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 9 430.00 | | 3 030.00 |
DX Trade payables and related accounts | 4 813.00 | 20 673.00 | | 4 813.00 |
DY Tax and social security liabilities | 2 670.00 | 17 230.00 | | 2 670.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 10 513.00 | 47 591.00 | | 10 513.00 |
EE Grand total (I to V) | 176 685.00 | 246 746.00 | | 176 685.00 |
EG Accrued income and payables due within one year | 10 077.00 | 44 561.00 | | 10 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 761.00 | | 263 761.00 | 263 761.00 |
FD Production sold - goods | 978.00 | | 978.00 | 978.00 |
FG Production sold - services | 13 132.00 | | 13 132.00 | 13 132.00 |
FJ Net sales | 277 872.00 | | 277 872.00 | 277 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 731.00 | |
FR Total operating income (I) | | | 295 604.00 | |
FS Purchases of goods (including customs duties) | | | 97 939.00 | |
FT Inventory change (goods) | | | 156 450.00 | |
FW Other purchases and external expenses | | | 40 175.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 29 076.00 | |
FZ Social Security Contributions | | | 21 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 549.00 | |
GG - OPERATING RESULT (I - II) | | | -51 945.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 3 725.00 | | | 3 725.00 |
HD Total exceptional income (VII) | 31 810.00 | | | 31 810.00 |
HE Exceptional expenses on management operations | 21.00 | 155.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 9 702.00 | | | 9 702.00 |
HH Total exceptional expenses (VIII) | 9 724.00 | 155.00 | | 9 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 086.00 | -155.00 | | 22 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 096.00 | 397 672.00 | | 328 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 354.00 | 426 758.00 | | 357 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 258.00 | -29 086.00 | | -29 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
7C Grand total | 3 725.00 | | 3 725.00 | 3 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030.00 | 2 594.00 | 436.00 | 3 030.00 |
