| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
AT Other tangible assets | 159 234.00 | 82 495.00 | 76 740.00 | 159 234.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 207 784.00 | 94 295.00 | 113 489.00 | 207 784.00 |
BT Goods | 187 558.00 | 28 541.00 | 159 017.00 | 187 558.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 29 374.00 | | 29 374.00 | 29 374.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 228 608.00 | 28 541.00 | 200 067.00 | 228 608.00 |
CO Grand total (0 to V) | 436 392.00 | 122 836.00 | 313 556.00 | 436 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -358 861.00 | -297 552.00 | | -358 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 365.00 | -61 309.00 | | -53 365.00 |
DL TOTAL (I) | -411 126.00 | -357 761.00 | | -411 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 009.00 | 22 906.00 | | 11 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 642.00 | 702 462.00 | | 701 642.00 |
DX Trade payables and related accounts | 11 930.00 | 10 534.00 | | 11 930.00 |
DY Tax and social security liabilities | 101.00 | 169.00 | | 101.00 |
EC TOTAL (IV) | 724 682.00 | 736 071.00 | | 724 682.00 |
EE Grand total (I to V) | 313 556.00 | 378 309.00 | | 313 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 790.00 | | 162 790.00 | 162 790.00 |
FJ Net sales | 162 790.00 | | 162 790.00 | 162 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 591.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 188 433.00 | |
FS Purchases of goods (including customs duties) | | | 96 215.00 | |
FT Inventory change (goods) | | | 32 899.00 | |
FW Other purchases and external expenses | | | 59 570.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 541.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 237 154.00 | |
GG - OPERATING RESULT (I - II) | | | -48 721.00 | |
GR Interest and similar expenses | | | 11 843.00 | |
GU Total financial expenses (VI) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HK Income tax | -5 495.00 | -6 435.00 | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 233.00 | 200 041.00 | | 190 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 598.00 | 261 349.00 | | 243 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 365.00 | -61 309.00 | | -53 365.00 |
| |
| 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 | 215 651.00 | | | 215 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 7 866.00 | 207 784.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 159 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 101.00 | | | 167 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 459.00 | 16 606.00 | 7 770.00 | 85 459.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 3 500.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 159.00 | 13 106.00 | 7 770.00 | 77 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 591.00 | 28 541.00 | 25 591.00 | 25 591.00 |
7B Total provisions for depreciation | 25 591.00 | 28 541.00 | 25 591.00 | 25 591.00 |
7C Grand total | 25 591.00 | 28 541.00 | 25 591.00 | 25 591.00 |
| |
| 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 | 11 930.00 | 11 930.00 | | 11 930.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 29 374.00 | | | 29 374.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VC Group and associates | 5 495.00 | | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 11 009.00 | 11 009.00 | | 11 009.00 |
VI Group and Associates | 701 642.00 | 701 642.00 | | 701 642.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 712.00 | 37 962.00 | 8 750.00 | 46 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 682.00 | 724 682.00 | | 724 682.00 |
