| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AJ Other Intangible Assets | 2 250.00 | 128.00 | 2 122.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 28 002.00 | 1 466.00 | 26 536.00 | 28 002.00 |
AT Other tangible assets | 482 796.00 | 21 528.00 | 461 269.00 | 482 796.00 |
BH Other financial assets | 52 202.00 | | 52 202.00 | 52 202.00 |
BJ TOTAL (I) | 565 250.00 | 23 122.00 | 542 128.00 | 565 250.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 85 478.00 | | 85 478.00 | 85 478.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 49 988.00 | | 49 988.00 | 49 988.00 |
CF Cash and cash equivalents | 24 224.00 | | 24 224.00 | 24 224.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 162 849.00 | | 162 849.00 | 162 849.00 |
CO Grand total (0 to V) | 728 099.00 | 23 122.00 | 704 977.00 | 728 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 157 585.00 | | | 157 585.00 |
DH Retained earnings | | -60 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 863.00 | -146 542.00 | | -368 863.00 |
DL TOTAL (I) | -168 378.00 | -164 513.00 | | -168 378.00 |
DQ Provisions for Expenses | 208.00 | | | 208.00 |
DR TOTAL (IV) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 113 680.00 | 48 186.00 | | 113 680.00 |
DY Tax and social security liabilities | 35 930.00 | 2 073.00 | | 35 930.00 |
DZ Fixed asset liabilities and related accounts | 8 318.00 | | | 8 318.00 |
EA Other liabilities | 715 220.00 | 339 451.00 | | 715 220.00 |
EC TOTAL (IV) | 873 147.00 | 389 710.00 | | 873 147.00 |
EE Grand total (I to V) | 704 977.00 | 225 196.00 | | 704 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 951.00 | | 758 951.00 | 758 951.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 760 959.00 | | 760 959.00 | 760 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 767 553.00 | |
FS Purchases of goods (including customs duties) | | | 690 520.00 | |
FT Inventory change (goods) | | | -3 777.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 201 890.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 69 335.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208.00 | |
GE Other Expenses | | | 112 018.00 | |
GF Total Operating Expenses (II) | | | 1 127 227.00 | |
GG - OPERATING RESULT (I - II) | | | -359 674.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 717.00 | 13 483.00 | | 33 717.00 |
HD Total exceptional income (VII) | 33 717.00 | 13 483.00 | | 33 717.00 |
HF Exceptional expenses on capital transactions | 38 839.00 | 13 483.00 | | 38 839.00 |
HH Total exceptional expenses (VIII) | 38 839.00 | 13 483.00 | | 38 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | | | -5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 271.00 | 936 636.00 | | 801 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 133.00 | 1 083 179.00 | | 1 170 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 863.00 | -146 542.00 | | -368 863.00 |
| |
| 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 | 88 523.00 | | 517 481.00 | 88 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 202.00 | |
I4 DECREASES Grand Total | | 40 754.00 | 565 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 754.00 | 510 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 321.00 | | 515 231.00 | 36 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 202.00 | | | 52 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 117.00 | 27 042.00 | 7 037.00 | 3 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 26 914.00 | 7 037.00 | 3 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 208.00 | | |
7C Grand total | | 208.00 | | |
UE of which provisions and reversals: - Operating | | 208.00 | | |
| |
| 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 | 113 680.00 | 113 680.00 | | 113 680.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 6.00 | |
UT Other financial assets | 52 202.00 | | | 52 202.00 |
UX Other trade receivables | 2 035.00 | | | 2 035.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 41 655.00 | | | 41 655.00 |
VI Group and Associates | 715 217.00 | 715 217.00 | | 715 217.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 284.00 | 53 082.00 | 52 202.00 | 105 284.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 873 147.00 | 873 147.00 | | 873 147.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
