| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 2 312.00 | 2 312.00 | | 2 312.00 |
BL Raw materials, supplies | 169 580.00 | | 169 580.00 | 169 580.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 180 859.00 | | 180 859.00 | 180 859.00 |
CO Grand total (0 to V) | 183 171.00 | 2 312.00 | 180 859.00 | 183 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 101.00 | 51 101.00 | | 51 101.00 |
DH Retained earnings | -58 047.00 | -40 817.00 | | -58 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 009.00 | -17 231.00 | | -46 009.00 |
DL TOTAL (I) | -44 571.00 | 1 438.00 | | -44 571.00 |
DU Loans and Debts from Credit Institutions (3) | 82 671.00 | | | 82 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 731.00 | 398.00 | | 139 731.00 |
DX Trade payables and related accounts | 3 027.00 | 2 988.00 | | 3 027.00 |
DY Tax and social security liabilities | | 797.00 | | |
EC TOTAL (IV) | 225 430.00 | 4 183.00 | | 225 430.00 |
EE Grand total (I to V) | 180 859.00 | 5 621.00 | | 180 859.00 |
EG Accrued income and payables due within one year | 225 430.00 | 4 183.00 | | 225 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 115.00 | | | 82 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 160 820.00 | |
FV Inventory change (raw materials and supplies) | | | -169 580.00 | |
FW Other purchases and external expenses | | | 14 363.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 14 473.00 | |
FZ Social Security Contributions | | | 22 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 416.00 | |
GG - OPERATING RESULT (I - II) | | | -45 416.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 801.00 | 4 549.00 | | 22 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 213 904.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 009.00 | 231 135.00 | | 46 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 009.00 | -17 231.00 | | -46 009.00 |
| |
| 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 | 2 312.00 | | | 2 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I4 DECREASES Grand Total | | | 2 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 312.00 | | | 2 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | | 1 167.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | | | 764.00 |
| |
| 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 | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 82 671.00 | 82 671.00 | | 82 671.00 |
VI Group and Associates | 139 731.00 | 139 731.00 | | 139 731.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 430.00 | 225 430.00 | | 225 430.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 373.00 | 4 723.00 | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | 3 838.00 | | 3 102.00 |
ST Other accounts | 3 262.00 | 6 978.00 | | 3 262.00 |
XQ Rental, rental and co-ownership charges | | 1 877.00 | | |
YT Subcontracting | | 573.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 000.00 | | | 8 000.00 |
YW Business tax | 166.00 | 1 000.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | 5 723.00 | | 2 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 363.00 | 13 267.00 | | 14 363.00 |
