| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 46 342.00 | 32 338.00 | 14 005.00 | 46 342.00 |
BH Other financial assets | 27 519.00 | | 27 519.00 | 27 519.00 |
BJ TOTAL (I) | 79 062.00 | 37 538.00 | 41 524.00 | 79 062.00 |
BT Goods | 10 998.00 | | 10 998.00 | 10 998.00 |
BX Customers and related accounts | 71 592.00 | | 71 592.00 | 71 592.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 110 722.00 | | 110 722.00 | 110 722.00 |
CO Grand total (0 to V) | 189 784.00 | 37 538.00 | 152 246.00 | 189 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -218 934.00 | | | -218 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 478.00 | | | -52 478.00 |
DL TOTAL (I) | -251 411.00 | | | -251 411.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 328.00 | | | 291 328.00 |
DX Trade payables and related accounts | 107 174.00 | | | 107 174.00 |
DY Tax and social security liabilities | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 403 658.00 | | | 403 658.00 |
EE Grand total (I to V) | 152 246.00 | | | 152 246.00 |
EG Accrued income and payables due within one year | 403 658.00 | | | 403 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 564.00 | | 119 564.00 | 119 564.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 119 747.00 | | 119 747.00 | 119 747.00 |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 121 283.00 | |
FS Purchases of goods (including customs duties) | | | 69 749.00 | |
FT Inventory change (goods) | | | 9 410.00 | |
FW Other purchases and external expenses | | | 50 349.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 30 859.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 171 430.00 | |
GG - OPERATING RESULT (I - II) | | | -50 148.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 283.00 | | | 121 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 760.00 | | | 173 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 478.00 | | | -52 478.00 |
| |
| 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 | 78 869.00 | | 192.00 | 78 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 519.00 | |
I4 DECREASES Grand Total | | | 79 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 542.00 | | | 51 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 327.00 | | 192.00 | 27 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 090.00 | 7 447.00 | | 30 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 090.00 | 7 447.00 | | 30 090.00 |
| |
| 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 | 107 174.00 | 107 174.00 | | 107 174.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 27 519.00 | | 27 519.00 | 27 519.00 |
UX Other trade receivables | 71 592.00 | 71 592.00 | | 71 592.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 291 328.00 | 291 328.00 | | 291 328.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 170.00 | 94 651.00 | 27 519.00 | 122 170.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 658.00 | 403 658.00 | | 403 658.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 5 987.00 | | | 5 987.00 |
XQ Rental, rental and co-ownership charges | 44 270.00 | | | 44 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 23 963.00 | | | 23 963.00 |
YZ Total deductible VAT on goods and services | 23 307.00 | | | 23 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 349.00 | | | 50 349.00 |
| |
| 16 - 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 |
