| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 2 067.00 | 57 933.00 | 60 000.00 |
AT Other tangible assets | 26 328.00 | 5 944.00 | 20 384.00 | 26 328.00 |
AV Fixed assets in progress | 62 559.00 | | 62 559.00 | 62 559.00 |
BJ TOTAL (I) | 148 887.00 | 8 010.00 | 140 877.00 | 148 887.00 |
BT Goods | 384 494.00 | | 384 494.00 | 384 494.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CD Marketable securities | 688 529.00 | | 688 529.00 | 688 529.00 |
CF Cash and cash equivalents | 387 338.00 | | 387 338.00 | 387 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 466 460.00 | | 1 466 460.00 | 1 466 460.00 |
CO Grand total (0 to V) | 1 615 346.00 | 8 010.00 | 1 607 336.00 | 1 615 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -65 139.00 | -47 870.00 | | -65 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 066.00 | -17 269.00 | | -28 066.00 |
DL TOTAL (I) | -91 005.00 | -62 939.00 | | -91 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 516.00 | | 703.00 |
DX Trade payables and related accounts | 5 318.00 | 3 720.00 | | 5 318.00 |
DY Tax and social security liabilities | 5 571.00 | 4 538.00 | | 5 571.00 |
EA Other liabilities | 1 686 750.00 | 1 304 750.00 | | 1 686 750.00 |
EC TOTAL (IV) | 1 698 341.00 | 1 313 524.00 | | 1 698 341.00 |
EE Grand total (I to V) | 1 607 336.00 | 1 250 585.00 | | 1 607 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | 582 000.00 | 782 000.00 | 200 000.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 240 000.00 | 582 000.00 | 822 000.00 | 240 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 822 027.00 | |
FS Purchases of goods (including customs duties) | | | 801 946.00 | |
FT Inventory change (goods) | | | -19 946.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 18 392.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 038.00 | |
GG - OPERATING RESULT (I - II) | | | -31 011.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 5 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 358.00 | 3 230.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 7 565.00 | 6 657.00 | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 9 887.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -4 887.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 895.00 | 749 074.00 | | 832 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 961.00 | 766 342.00 | | 860 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 066.00 | -17 269.00 | | -28 066.00 |
| |
| 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 | 35 674.00 | | 122 559.00 | 35 674.00 |
I4 DECREASES Grand Total | | 9 346.00 | 148 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 346.00 | 148 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 674.00 | | 122 559.00 | 35 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 559.00 | | | 62 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 210.00 | 7 581.00 | 1 781.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 7 581.00 | 1 781.00 | 2 210.00 |
| |
| 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 | 5 318.00 | 5 318.00 | | 5 318.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 750.00 | 1 686 750.00 | | 1 686 750.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 341.00 | 1 698 341.00 | | 1 698 341.00 |
