| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 311.00 | 8 988.00 | 2 322.00 | 11 311.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 101 424.00 | 49 473.00 | 51 950.00 | 101 424.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 116 955.00 | 61 042.00 | 55 913.00 | 116 955.00 |
BT Goods | 112 359.00 | | 112 359.00 | 112 359.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 147 902.00 | | 147 902.00 | 147 902.00 |
CO Grand total (0 to V) | 264 857.00 | 61 042.00 | 203 815.00 | 264 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 3 895.00 | | | 3 895.00 |
DH Retained earnings | -151 553.00 | | | -151 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286.00 | | | -3 286.00 |
DL TOTAL (I) | -105 945.00 | | | -105 945.00 |
DU Loans and Debts from Credit Institutions (3) | 22 738.00 | | | 22 738.00 |
DX Trade payables and related accounts | 247 133.00 | | | 247 133.00 |
DY Tax and social security liabilities | 35 165.00 | | | 35 165.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 309 761.00 | | | 309 761.00 |
EE Grand total (I to V) | 203 815.00 | | | 203 815.00 |
EG Accrued income and payables due within one year | 294 481.00 | | | 294 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 480.00 | | 347 480.00 | 347 480.00 |
FG Production sold - services | 29 208.00 | | 29 208.00 | 29 208.00 |
FJ Net sales | 376 689.00 | | 376 689.00 | 376 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 378 365.00 | |
FS Purchases of goods (including customs duties) | | | 234 462.00 | |
FT Inventory change (goods) | | | 7 962.00 | |
FW Other purchases and external expenses | | | 82 126.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 85 644.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 545.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 462 793.00 | |
GG - OPERATING RESULT (I - II) | | | -84 427.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | 81 947.00 | | | 81 947.00 |
HD Total exceptional income (VII) | 81 947.00 | | | 81 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 947.00 | | | 81 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 312.00 | | | 460 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 599.00 | | | 463 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 286.00 | | | -3 286.00 |
| |
| 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 | 116 955.00 | | | 116 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 311.00 | | | 11 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 116 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 424.00 | | | 101 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 496.00 | 14 545.00 | | 46 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 726.00 | 2 262.00 | | 6 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 190.00 | 12 283.00 | | 37 190.00 |
| |
| 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 | 247 133.00 | 247 133.00 | | 247 133.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 3 854.00 | | | 3 854.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 22 621.00 | 7 342.00 | 15 279.00 | 22 621.00 |
VK Loans repaid during the year | 13 608.00 | | | 13 608.00 |
VM Income taxes | 5 915.00 | | | 5 915.00 |
VP Miscellaneous | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 292.00 | 13 652.00 | 1 640.00 | 15 292.00 |
VW VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 761.00 | 294 481.00 | 15 279.00 | 309 761.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
