| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 670.00 | 4 474.00 | 7 197.00 | 11 670.00 |
AT Other tangible assets | 141 300.00 | 21 804.00 | 119 496.00 | 141 300.00 |
BH Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 163 009.00 | 26 278.00 | 136 732.00 | 163 009.00 |
BT Goods | 99 910.00 | | 99 910.00 | 99 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 537.00 | | 21 537.00 | 21 537.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 435.00 | | 123 435.00 | 123 435.00 |
CO Grand total (0 to V) | 286 444.00 | 26 278.00 | 260 166.00 | 286 444.00 |
| |
| 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 | -106 019.00 | | | -106 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 946.00 | -106 019.00 | | -42 946.00 |
DL TOTAL (I) | -138 966.00 | -96 019.00 | | -138 966.00 |
DU Loans and Debts from Credit Institutions (3) | 130 343.00 | 149 496.00 | | 130 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 812.00 | 81 602.00 | | 182 812.00 |
DX Trade payables and related accounts | 52 561.00 | 84 531.00 | | 52 561.00 |
DY Tax and social security liabilities | 30 868.00 | 28 661.00 | | 30 868.00 |
EA Other liabilities | 2 548.00 | 6 200.00 | | 2 548.00 |
EC TOTAL (IV) | 399 132.00 | 350 490.00 | | 399 132.00 |
EE Grand total (I to V) | 260 166.00 | 254 471.00 | | 260 166.00 |
EI Including equity loans | 182 812.00 | | | 182 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 225 949.00 | |
FD Production sold - goods | | | 489.00 | |
FG Production sold - services | | | 8 803.00 | |
FJ Net sales | | | 235 241.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 235 370.00 | |
FS Purchases of goods (including customs duties) | | | 116 258.00 | |
FT Inventory change (goods) | | | -7 207.00 | |
FW Other purchases and external expenses | | | 81 130.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 48 484.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 272 757.00 | |
GG - OPERATING RESULT (I - II) | | | -37 387.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 863.00 | 503.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 503.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -503.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 370.00 | 159 816.00 | | 235 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 316.00 | 265 836.00 | | 278 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 946.00 | -106 019.00 | | -42 946.00 |
| |
| 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 | 160 283.00 | | 2 727.00 | 160 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 670.00 | | | 11 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | | 163 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 574.00 | | 2 727.00 | 138 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | | | 10 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 368.00 | 13 909.00 | | 12 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | 2 334.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229.00 | 11 575.00 | | 10 229.00 |
| |
| 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 | 52 561.00 | 52 561.00 | | 52 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VG Loans with a maturity of up to one year at origin | 130 343.00 | 50 829.00 | 79 514.00 | 130 343.00 |
VI Group and Associates | 182 812.00 | 182 812.00 | | 182 812.00 |
VK Loans repaid during the year | 20 880.00 | | | 20 880.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 868.00 | 30 868.00 | | 30 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 575.00 | 21 537.00 | 10 039.00 | 31 575.00 |
VW VAT | 41 353.00 | 41 353.00 | | 41 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 132.00 | 319 618.00 | 79 514.00 | 399 132.00 |
