| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 622.00 | 5 000.00 | 1 622.00 | 6 622.00 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 776.00 | 929.00 | 1 705.00 |
AT Other tangible assets | 5 000.00 | 4 278.00 | 721.00 | 5 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 37 013.00 | 12 040.00 | 24 973.00 | 37 013.00 |
BT Goods | 70 895.00 | 1 362.00 | 69 532.00 | 70 895.00 |
BX Customers and related accounts | 138 455.00 | 1 134.00 | 137 320.00 | 138 455.00 |
BZ Other receivables | 39 789.00 | | 39 789.00 | 39 789.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 253 490.00 | 2 497.00 | 250 993.00 | 253 490.00 |
CO Grand total (0 to V) | 290 503.00 | 14 537.00 | 275 966.00 | 290 503.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -182 013.00 | -178 240.00 | | -182 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 100.00 | -3 773.00 | | -70 100.00 |
DL TOTAL (I) | -241 113.00 | -171 013.00 | | -241 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11 966.00 | | | 11 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 440.00 | 46 776.00 | | 285 440.00 |
DX Trade payables and related accounts | 167 086.00 | 277 899.00 | | 167 086.00 |
DY Tax and social security liabilities | 24 021.00 | 34 974.00 | | 24 021.00 |
EA Other liabilities | 23 532.00 | 6 832.00 | | 23 532.00 |
EB Prepaid income (2) | 5 033.00 | 2 802.00 | | 5 033.00 |
EC TOTAL (IV) | 517 080.00 | 369 285.00 | | 517 080.00 |
EE Grand total (I to V) | 275 966.00 | 198 272.00 | | 275 966.00 |
EG Accrued income and payables due within one year | 517 080.00 | 369 285.00 | | 517 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 144.00 | | 285 144.00 | 285 144.00 |
FG Production sold - services | 272 492.00 | | 272 492.00 | 272 492.00 |
FJ Net sales | 557 637.00 | | 557 637.00 | 557 637.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 559 778.00 | |
FU Purchases of raw materials and other supplies | | | 280 179.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 199 408.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 109 443.00 | |
FZ Social Security Contributions | | | 32 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 631 020.00 | |
GG - OPERATING RESULT (I - II) | | | -71 242.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 3 018.00 | | 1 712.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 712.00 | 9 018.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 1 544.00 | 5 843.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 1 544.00 | 14 243.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -5 224.00 | | 168.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 490.00 | 878 646.00 | | 561 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 590.00 | 882 420.00 | | 631 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 100.00 | -3 773.00 | | -70 100.00 |
| |
| 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 | 37 013.00 | | | 37 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 622.00 | | | 6 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 37 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 368.00 | 2 668.00 | | 9 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 670.00 | 1 326.00 | | 3 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 1 342.00 | | 3 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 363.00 | | | 1 363.00 |
6T Receivables | | 1 134.00 | | |
7B Total provisions for depreciation | 1 363.00 | 1 134.00 | | 1 363.00 |
7C Grand total | 1 363.00 | 1 134.00 | | 1 363.00 |
UE of which provisions and reversals: - Operating | | 1 134.00 | | |
| |
| 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 | 167 086.00 | 167 086.00 | | 167 086.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 532.00 | 23 532.00 | | 23 532.00 |
8L Deferred income | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 134 697.00 | 134 697.00 | | 134 697.00 |
VA Doubtful or disputed receivables | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VG Loans with a maturity of up to one year at origin | 11 966.00 | 11 966.00 | | 11 966.00 |
VI Group and Associates | 285 441.00 | 285 441.00 | | 285 441.00 |
VM Income taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 294.00 | 181 594.00 | 2 700.00 | 184 294.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 081.00 | 517 081.00 | | 517 081.00 |
