| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 2 924.00 | 2 004.00 | 920.00 | 2 924.00 |
BJ TOTAL (I) | 267 412.00 | 4 892.00 | 262 520.00 | 267 412.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 375.00 | | 10 375.00 | 10 375.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 51 260.00 | | 51 260.00 | 51 260.00 |
CJ TOTAL (II) | 69 365.00 | | 69 365.00 | 69 365.00 |
CO Grand total (0 to V) | 336 777.00 | 4 892.00 | 331 885.00 | 336 777.00 |
CU Other investments | 261 600.00 | | 261 600.00 | 261 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 452.00 | 6 000.00 | | 7 452.00 |
DG Other reserves | 218 491.00 | 190 917.00 | | 218 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 833.00 | 29 027.00 | | -32 833.00 |
DK Regulated provisions | 16 600.00 | 16 600.00 | | 16 600.00 |
DL TOTAL (I) | 269 711.00 | 302 543.00 | | 269 711.00 |
DU Loans and Debts from Credit Institutions (3) | 15 688.00 | 29 041.00 | | 15 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 399.00 | 45 987.00 | | 29 399.00 |
DX Trade payables and related accounts | 4 050.00 | 20 575.00 | | 4 050.00 |
DY Tax and social security liabilities | 13 038.00 | 12 826.00 | | 13 038.00 |
EC TOTAL (IV) | 62 175.00 | 108 430.00 | | 62 175.00 |
EE Grand total (I to V) | 331 885.00 | 410 974.00 | | 331 885.00 |
EG Accrued income and payables due within one year | 56 877.00 | 92 743.00 | | 56 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 684.00 | | 68 684.00 | 68 684.00 |
FG Production sold - services | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 144 284.00 | | 144 284.00 | 144 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 455.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FT Inventory change (goods) | | | 22 710.00 | |
FW Other purchases and external expenses | | | 8 343.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 114 060.00 | |
FZ Social Security Contributions | | | 23 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 177 793.00 | |
GG - OPERATING RESULT (I - II) | | | -32 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 525.00 | 256 988.00 | | 145 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 358.00 | 227 961.00 | | 178 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 833.00 | 29 027.00 | | -32 833.00 |
| |
| 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 | 266 579.00 | | 833.00 | 266 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 600.00 | |
I4 DECREASES Grand Total | | | 267 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979.00 | | 833.00 | 4 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 600.00 | | | 261 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 913.00 | 979.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 979.00 | | 3 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 600.00 | | | 16 600.00 |
6T Receivables | 265.00 | | 265.00 | 265.00 |
7B Total provisions for depreciation | 265.00 | | 265.00 | 265.00 |
7C Grand total | 16 865.00 | | 265.00 | 16 865.00 |
UE of which provisions and reversals: - Operating | | | 265.00 | |
| |
| 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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 10 375.00 | 10 375.00 | | 10 375.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 15 688.00 | 10 390.00 | 5 297.00 | 15 688.00 |
VI Group and Associates | 29 399.00 | 29 399.00 | 6.00 | 29 399.00 |
VK Loans repaid during the year | 10 124.00 | | | 10 124.00 |
VM Income taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 105.00 | 18 105.00 | | 18 105.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 175.00 | 56 877.00 | 5 297.00 | 62 175.00 |
