| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 682.00 | 26 001.00 | 19 681.00 | 45 682.00 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 56 556.00 | 143 444.00 | 200 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 338.00 | 8 662.00 | 10 000.00 |
AT Other tangible assets | 4 616.00 | 3 241.00 | 1 375.00 | 4 616.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 286 937.00 | 92 956.00 | 193 981.00 | 286 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 230.00 | | 130 230.00 | 130 230.00 |
CF Cash and cash equivalents | 115 158.00 | | 115 158.00 | 115 158.00 |
CH Prepaid expenses | 22 967.00 | | 22 967.00 | 22 967.00 |
CJ TOTAL (II) | 268 354.00 | | 268 354.00 | 268 354.00 |
CO Grand total (0 to V) | 555 291.00 | 92 956.00 | 462 335.00 | 555 291.00 |
CX Development or Research and Development Expenses | 24 497.00 | 5 820.00 | 18 677.00 | 24 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -410 137.00 | -36 247.00 | | -410 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 335.00 | -373 890.00 | | -73 335.00 |
DL TOTAL (I) | -473 472.00 | -400 137.00 | | -473 472.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 840.00 | 147 038.00 | | 79 840.00 |
DX Trade payables and related accounts | 840 447.00 | 627 621.00 | | 840 447.00 |
DY Tax and social security liabilities | 15 146.00 | 24 364.00 | | 15 146.00 |
EC TOTAL (IV) | 935 807.00 | 799 022.00 | | 935 807.00 |
EE Grand total (I to V) | 462 335.00 | 398 885.00 | | 462 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 916 591.00 | | 1 916 591.00 | 1 916 591.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 1 924 991.00 | | 1 924 991.00 | 1 924 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 931 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 053.00 | |
FW Other purchases and external expenses | | | 192 407.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 125 672.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 596.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 1 952 437.00 | |
GG - OPERATING RESULT (I - II) | | | -21 007.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 36 476.00 | |
GS Negative differences of foreign exchange | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 38 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 13 778.00 | 17.00 | | 13 778.00 |
HH Total exceptional expenses (VIII) | 13 778.00 | 17.00 | | 13 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 603.00 | -17.00 | | -13 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 696.00 | 52 922.00 | | 1 931 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 031.00 | 426 812.00 | | 2 005 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 335.00 | -373 890.00 | | -73 335.00 |
| |
| 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 | 250 298.00 | | 236 639.00 | 250 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 682.00 | | 24 497.00 | 45 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | 200 000.00 | | 286 937.00 | 200 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 179.00 | |
IO DECREASES Total including other intangible assets | 200 000.00 | | 200 000.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 200 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616.00 | | 10 000.00 | 4 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 142.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 355.00 | 81 601.00 | | 11 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 010.00 | 21 811.00 | | 10 010.00 |
PE DEPRECIATION Total including other intangible assets | | 56 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 3 234.00 | | 1 345.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 840.00 | 79 840.00 | | 79 840.00 |
8B Suppliers and Related Accounts | 840 447.00 | 840 447.00 | | 840 447.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 114 552.00 | 114 552.00 | | 114 552.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 655 867.00 | | | 655 867.00 |
VK Loans repaid during the year | 578 746.00 | | | 578 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VS Prepaid expenses | 22 967.00 | 22 967.00 | | 22 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 338.00 | 153 196.00 | 2 142.00 | 155 338.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 807.00 | 935 807.00 | | 935 807.00 |
