| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 15 850.00 | 11 499.00 | 4 351.00 | 15 850.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 23 007.00 | 11 582.00 | 11 424.00 | 23 007.00 |
BT Goods | 44 650.00 | | 44 650.00 | 44 650.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 169 193.00 | | 169 193.00 | 169 193.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 982.00 | | 29 982.00 | 29 982.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 272 832.00 | | 272 832.00 | 272 832.00 |
CO Grand total (0 to V) | 295 839.00 | 11 582.00 | 284 257.00 | 295 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 288 606.00 | 288 606.00 | | 288 606.00 |
DH Retained earnings | -141 225.00 | -146 241.00 | | -141 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 201.00 | 5 016.00 | | 47 201.00 |
DL TOTAL (I) | 202 998.00 | 155 796.00 | | 202 998.00 |
DX Trade payables and related accounts | 77 672.00 | 26 357.00 | | 77 672.00 |
DY Tax and social security liabilities | 3 586.00 | 9 948.00 | | 3 586.00 |
EC TOTAL (IV) | 81 259.00 | 36 305.00 | | 81 259.00 |
EE Grand total (I to V) | 284 257.00 | 192 102.00 | | 284 257.00 |
EG Accrued income and payables due within one year | 81 259.00 | | | 81 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 642.00 | | 1 642.00 | 1 642.00 |
FG Production sold - services | 138 153.00 | | 138 153.00 | 138 153.00 |
FJ Net sales | 139 795.00 | | 139 795.00 | 139 795.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 139 827.00 | |
FS Purchases of goods (including customs duties) | | | -527.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 90 098.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 591.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 824.00 | |
GG - OPERATING RESULT (I - II) | | | 44 003.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 025.00 | 127 997.00 | | 143 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 824.00 | 122 980.00 | | 95 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 201.00 | 5 016.00 | | 47 201.00 |
| |
| 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 | 22 892.00 | | 1 305.00 | 22 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 23 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 15 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 887.00 | | 1 237.00 | 15 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | 68.00 | 7 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 717.00 | 2 056.00 | 1 190.00 | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | 2 056.00 | 1 190.00 | 10 717.00 |
| |
| 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 | 77 672.00 | 77 672.00 | | 77 672.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 7 073.00 | | | 7 073.00 |
UX Other trade receivables | 6 416.00 | | | 6 416.00 |
VB VAT | 11 665.00 | | | 11 665.00 |
VC Group and associates | 149 728.00 | | | 149 728.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | | | 7 216.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 272.00 | 178 199.00 | 7 073.00 | 185 272.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 258.00 | 81 258.00 | | 81 258.00 |
