| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 125.00 | 6 104.00 | 15 021.00 | 21 125.00 |
AT Other tangible assets | 83 719.00 | 70 707.00 | 13 012.00 | 83 719.00 |
BJ TOTAL (I) | 104 845.00 | 76 811.00 | 28 034.00 | 104 845.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 69 432.00 | | 69 432.00 | 69 432.00 |
CF Cash and cash equivalents | 120 411.00 | | 120 411.00 | 120 411.00 |
CJ TOTAL (II) | 215 263.00 | | 215 263.00 | 215 263.00 |
CO Grand total (0 to V) | 320 109.00 | 76 811.00 | 243 298.00 | 320 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -65 416.00 | | | -65 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | | | -3 168.00 |
DL TOTAL (I) | -57 585.00 | | | -57 585.00 |
DU Loans and Debts from Credit Institutions (3) | 22 228.00 | | | 22 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 030.00 | | | 122 030.00 |
DX Trade payables and related accounts | 51 770.00 | | | 51 770.00 |
DY Tax and social security liabilities | 102 806.00 | | | 102 806.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 300 883.00 | | | 300 883.00 |
EE Grand total (I to V) | 243 298.00 | | | 243 298.00 |
EG Accrued income and payables due within one year | 278 655.00 | | | 278 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 153.00 | | 5 153.00 | 5 153.00 |
FG Production sold - services | 188 036.00 | | 188 036.00 | 188 036.00 |
FJ Net sales | 193 190.00 | | 193 190.00 | 193 190.00 |
FR Total operating income (I) | | | 193 190.00 | |
FS Purchases of goods (including customs duties) | | | 25 861.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 132 080.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 27 551.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 196 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 190.00 | | | 193 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 358.00 | | | 196 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | | | -3 168.00 |
| |
| 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 | 104 846.00 | | | 104 846.00 |
I4 DECREASES Grand Total | | | 104 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 846.00 | | | 104 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 425.00 | 6 386.00 | | 70 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 425.00 | 6 386.00 | | 70 425.00 |
| |
| 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 | 51 770.00 | 51 770.00 | | 51 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 079.00 | 124 079.00 | | 124 079.00 |
VH Loans with a maturity of more than one year at origin | 22 228.00 | | | 22 228.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VP Miscellaneous | 69 433.00 | | | 69 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 806.00 | 102 806.00 | | 102 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 433.00 | 69 433.00 | | 69 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 884.00 | 278 656.00 | | 300 884.00 |
