| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 074.00 | 3 925.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 66 236.00 | 31 582.00 | 34 654.00 | 66 236.00 |
AT Other tangible assets | 210 780.00 | 105 135.00 | 105 644.00 | 210 780.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 291 016.00 | 137 792.00 | 153 224.00 | 291 016.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BT Goods | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | 11 158.00 | | 11 158.00 | 11 158.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 36 048.00 | | 36 048.00 | 36 048.00 |
CO Grand total (0 to V) | 327 064.00 | 137 792.00 | 189 272.00 | 327 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -134 205.00 | | | -134 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 637.00 | | | -83 637.00 |
DL TOTAL (I) | 2 156.00 | | | 2 156.00 |
DU Loans and Debts from Credit Institutions (3) | 126 419.00 | | | 126 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 35 288.00 | | | 35 288.00 |
DY Tax and social security liabilities | 20 721.00 | | | 20 721.00 |
EC TOTAL (IV) | 187 115.00 | | | 187 115.00 |
EE Grand total (I to V) | 189 272.00 | | | 189 272.00 |
EG Accrued income and payables due within one year | 97 592.00 | | | 97 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 007.00 | | | 5 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 755.00 | | 395 755.00 | 395 755.00 |
FJ Net sales | 395 755.00 | | 395 755.00 | 395 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 396 249.00 | |
FS Purchases of goods (including customs duties) | | | 178 030.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 105 587.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 135 458.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 671.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 475 885.00 | |
GG - OPERATING RESULT (I - II) | | | -79 635.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A4 Equity method investments | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 249.00 | | | 396 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 887.00 | | | 479 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 637.00 | | | -83 637.00 |
| |
| 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 | 282 936.00 | | 8 080.00 | 282 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 291 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 936.00 | | 3 080.00 | 273 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 120.00 | 33 671.00 | | 104 120.00 |
PE DEPRECIATION Total including other intangible assets | | 1 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 120.00 | 32 597.00 | | 104 120.00 |
| |
| 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 | 35 288.00 | 35 288.00 | | 35 288.00 |
8C Staff and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 121 411.00 | 31 888.00 | 89 523.00 | 121 411.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VK Loans repaid during the year | 31 315.00 | | | 31 315.00 |
VP Miscellaneous | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 261.00 | 20 261.00 | 9 000.00 | 29 261.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 115.00 | 97 592.00 | 89 523.00 | 187 115.00 |
