| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 49 450.00 | 42 358.00 | 7 092.00 | 49 450.00 |
BH Other financial assets | 14 846.00 | | 14 846.00 | 14 846.00 |
BJ TOTAL (I) | 66 637.00 | 44 698.00 | 21 939.00 | 66 637.00 |
BT Goods | 2 171 043.00 | | 2 171 043.00 | 2 171 043.00 |
BX Customers and related accounts | 73 883.00 | | 73 883.00 | 73 883.00 |
BZ Other receivables | 51 622.00 | | 51 622.00 | 51 622.00 |
CF Cash and cash equivalents | 1 264 427.00 | | 1 264 427.00 | 1 264 427.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 3 572 647.00 | | 3 572 647.00 | 3 572 647.00 |
CO Grand total (0 to V) | 3 639 285.00 | 44 698.00 | 3 594 587.00 | 3 639 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 329 128.00 | -1 220 713.00 | | -1 329 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 700.00 | -108 414.00 | | -31 700.00 |
DL TOTAL (I) | 3 539 171.00 | 3 570 871.00 | | 3 539 171.00 |
DQ Provisions for Expenses | 10 311.00 | 8 608.00 | | 10 311.00 |
DR TOTAL (IV) | 10 311.00 | 8 608.00 | | 10 311.00 |
DX Trade payables and related accounts | 9 790.00 | 28 067.00 | | 9 790.00 |
DY Tax and social security liabilities | 35 313.00 | 31 884.00 | | 35 313.00 |
EC TOTAL (IV) | 45 104.00 | 59 951.00 | | 45 104.00 |
EE Grand total (I to V) | 3 594 587.00 | 3 639 432.00 | | 3 594 587.00 |
EG Accrued income and payables due within one year | 45 104.00 | 59 951.00 | | 45 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 065.00 | | 2 065.00 | 2 065.00 |
FG Production sold - services | 254 284.00 | | 254 284.00 | 254 284.00 |
FJ Net sales | 256 350.00 | | 256 350.00 | 256 350.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 357.00 | |
FW Other purchases and external expenses | | | 184 883.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 65 414.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 518.00 | |
GG - OPERATING RESULT (I - II) | | | -32 160.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 817.00 | 186 243.00 | | 256 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 518.00 | 294 658.00 | | 288 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 700.00 | -108 414.00 | | -31 700.00 |
| |
| 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 | 66 378.00 | | 260.00 | 66 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 847.00 | |
I4 DECREASES Grand Total | | | 66 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 451.00 | | | 49 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 587.00 | | 260.00 | 14 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 917.00 | 2 781.00 | | 41 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 577.00 | 2 781.00 | | 39 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 609.00 | 1 703.00 | | 8 609.00 |
7C Grand total | 8 609.00 | 1 703.00 | | 8 609.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | | |
| |
| 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 | 9 791.00 | 9 791.00 | | 9 791.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 14 847.00 | | 14 847.00 | 14 847.00 |
UX Other trade receivables | 73 884.00 | 73 884.00 | | 73 884.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VM Income taxes | 47 590.00 | 47 590.00 | | 47 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 11 671.00 | 11 671.00 | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 024.00 | 137 177.00 | 14 847.00 | 152 024.00 |
VW VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 104.00 | 45 104.00 | | 45 104.00 |
