| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 380.00 | 83 380.00 | | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 826.00 | 3 222.00 | 27 603.00 | 30 826.00 |
AT Other tangible assets | 748 139.00 | 518 581.00 | 229 558.00 | 748 139.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 926 270.00 | 619 108.00 | 307 162.00 | 926 270.00 |
BT Goods | 185 376.00 | | 185 376.00 | 185 376.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 71 856.00 | | 71 856.00 | 71 856.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 297 587.00 | | 297 587.00 | 297 587.00 |
CO Grand total (0 to V) | 1 223 857.00 | 619 108.00 | 604 749.00 | 1 223 857.00 |
| |
| 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 | -412 131.00 | -3.00 | | -412 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 790.00 | -412 129.00 | | -287 790.00 |
DK Regulated provisions | 399.00 | | | 399.00 |
DL TOTAL (I) | -689 523.00 | -402 131.00 | | -689 523.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 3 497.00 | 792.00 | | 3 497.00 |
DR TOTAL (IV) | 78 497.00 | 75 792.00 | | 78 497.00 |
DU Loans and Debts from Credit Institutions (3) | 19 026.00 | | | 19 026.00 |
DX Trade payables and related accounts | 490 845.00 | 357 514.00 | | 490 845.00 |
DY Tax and social security liabilities | 47 915.00 | 41 158.00 | | 47 915.00 |
DZ Fixed asset liabilities and related accounts | 8 892.00 | 6 119.00 | | 8 892.00 |
EA Other liabilities | 649 096.00 | 361 577.00 | | 649 096.00 |
EC TOTAL (IV) | 1 215 774.00 | 766 368.00 | | 1 215 774.00 |
EE Grand total (I to V) | 604 749.00 | 440 028.00 | | 604 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 334 757.00 | | 2 334 757.00 | 2 334 757.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 334 757.00 | | 2 334 757.00 | 2 334 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 234.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 2 411 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 199.00 | |
FT Inventory change (goods) | | | -35 474.00 | |
FW Other purchases and external expenses | | | 382 227.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 187 410.00 | |
FZ Social Security Contributions | | | 64 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 2 689 803.00 | |
GG - OPERATING RESULT (I - II) | | | -278 062.00 | |
GR Interest and similar expenses | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 906.00 | 8 234.00 | | 81 906.00 |
HC Reversals of provisions and transfers of expenses | 71 067.00 | 59 436.00 | | 71 067.00 |
HD Total exceptional income (VII) | 152 973.00 | 67 670.00 | | 152 973.00 |
HF Exceptional expenses on capital transactions | 148 873.00 | 66 953.00 | | 148 873.00 |
HG Exceptional depreciation and provisions | 4 426.00 | 717.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 153 299.00 | 67 670.00 | | 153 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 713.00 | 2 195 867.00 | | 2 564 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 504.00 | 2 607 995.00 | | 2 852 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 790.00 | -412 129.00 | | -287 790.00 |
| |
| 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 | 806 116.00 | | 418 403.00 | 806 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 380.00 | | | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 210 436.00 | 87 813.00 | 926 270.00 | 210 436.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 436.00 | 87 813.00 | 778 965.00 | 210 436.00 |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 811.00 | | 418 403.00 | 658 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 560.00 | 69 795.00 | 5 898.00 | 359 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 380.00 | | | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | 487.00 | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 278.00 | 69 308.00 | 5 898.00 | 270 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 679.00 | 3 280.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 792.00 | 3 497.00 | 792.00 | 75 792.00 |
6A on fixed assets – intangible | 8 022.00 | | 487.00 | 8 022.00 |
6E on fixed assets – tangible | 254 668.00 | 747.00 | 67 300.00 | 254 668.00 |
7B Total provisions for depreciation | 268 175.00 | 747.00 | 73 271.00 | 268 175.00 |
7C Grand total | 343 967.00 | 7 923.00 | 77 343.00 | 343 967.00 |
UE of which provisions and reversals: - Operating | | 3 497.00 | 6 276.00 | |
UJ - Exceptional | | 4 426.00 | 71 067.00 | |
| |
| 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 | 490 845.00 | 490 845.00 | | 490 845.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 4 902.00 | 4 902.00 | | 4 902.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VG Loans with a maturity of up to one year at origin | 19 026.00 | 19 026.00 | | 19 026.00 |
VI Group and Associates | 649 096.00 | 649 096.00 | | 649 096.00 |
VP Miscellaneous | 31 525.00 | 31 525.00 | | 31 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 717.00 | 11 717.00 | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 281.00 | 28 281.00 | | 28 281.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 696.00 | 77 696.00 | 50 000.00 | 127 696.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 774.00 | 1 215 774.00 | | 1 215 774.00 |
