| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 125.00 | 7 107.00 | 14 018.00 | 21 125.00 |
AT Other tangible assets | 83 719.00 | 75 103.00 | 8 616.00 | 83 719.00 |
BJ TOTAL (I) | 104 845.00 | 82 210.00 | 22 635.00 | 104 845.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 75 428.00 | | 75 428.00 | 75 428.00 |
CF Cash and cash equivalents | 102 398.00 | | 102 398.00 | 102 398.00 |
CJ TOTAL (II) | 203 247.00 | | 203 247.00 | 203 247.00 |
CO Grand total (0 to V) | 308 092.00 | 82 210.00 | 225 882.00 | 308 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -68 585.00 | | | -68 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 469.00 | | | -42 469.00 |
DL TOTAL (I) | -100 054.00 | | | -100 054.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645.00 | | | 5 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 446.00 | | | 145 446.00 |
DX Trade payables and related accounts | 48 873.00 | | | 48 873.00 |
DY Tax and social security liabilities | 125 851.00 | | | 125 851.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 325 937.00 | | | 325 937.00 |
EE Grand total (I to V) | 225 882.00 | | | 225 882.00 |
EG Accrued income and payables due within one year | 320 291.00 | | | 320 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 622.00 | | 7 622.00 | 7 622.00 |
FG Production sold - services | 181 418.00 | | 181 418.00 | 181 418.00 |
FJ Net sales | 189 040.00 | | 189 040.00 | 189 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 042.00 | |
FS Purchases of goods (including customs duties) | | | 41 620.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 119 545.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 26 012.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 233 921.00 | |
GG - OPERATING RESULT (I - II) | | | -44 878.00 | |
GR Interest and similar expenses | | | -4 725.00 | |
GU Total financial expenses (VI) | | | -4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | | | -2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 042.00 | | | 189 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 511.00 | | | 231 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 469.00 | | | -42 469.00 |
| |
| 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 | 76 811.00 | | 5 399.00 | 76 811.00 |
I4 DECREASES Grand Total | | | 82 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 811.00 | | 5 399.00 | 76 811.00 |
| |
| 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 | 48 874.00 | 48 874.00 | | 48 874.00 |
8D Social Security and Other Social Organizations | 125 851.00 | 125 851.00 | | 125 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 75 429.00 | 75 429.00 | | 75 429.00 |
VH Loans with a maturity of more than one year at origin | 5 646.00 | | | 5 646.00 |
VI Group and Associates | 145 446.00 | 145 446.00 | | 145 446.00 |
VK Loans repaid during the year | 16 582.00 | | | 16 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 429.00 | 75 429.00 | 7.00 | 75 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 937.00 | 320 291.00 | | 325 937.00 |
