| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 864.00 | 3 543.00 | 17 321.00 | 20 864.00 |
AT Other tangible assets | 140 252.00 | 24 920.00 | 115 331.00 | 140 252.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 194 115.00 | 28 463.00 | 165 652.00 | 194 115.00 |
BT Goods | 42 719.00 | | 42 719.00 | 42 719.00 |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 39 707.00 | | 39 707.00 | 39 707.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 94 973.00 | | 94 973.00 | 94 973.00 |
CO Grand total (0 to V) | 289 088.00 | 28 463.00 | 260 625.00 | 289 088.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 678.00 | 100 000.00 | | 287 678.00 |
DH Retained earnings | -116 504.00 | | | -116 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 790.00 | -116 504.00 | | -166 790.00 |
DL TOTAL (I) | 4 384.00 | -16 504.00 | | 4 384.00 |
DU Loans and Debts from Credit Institutions (3) | 61 397.00 | 85 248.00 | | 61 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 068.00 | 57 145.00 | | 58 068.00 |
DX Trade payables and related accounts | 79 654.00 | 48 678.00 | | 79 654.00 |
DY Tax and social security liabilities | 37 122.00 | 27 060.00 | | 37 122.00 |
EA Other liabilities | 20 000.00 | 842.00 | | 20 000.00 |
EC TOTAL (IV) | 256 242.00 | 218 972.00 | | 256 242.00 |
EE Grand total (I to V) | 260 625.00 | 202 467.00 | | 260 625.00 |
EG Accrued income and payables due within one year | 213 356.00 | 157 575.00 | | 213 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 540.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 560.00 | | 78 560.00 | 78 560.00 |
FG Production sold - services | 51 657.00 | | 51 657.00 | 51 657.00 |
FJ Net sales | 130 217.00 | | 130 217.00 | 130 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 217.00 | |
FS Purchases of goods (including customs duties) | | | 54 709.00 | |
FT Inventory change (goods) | | | 24 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 869.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 37 070.00 | |
FZ Social Security Contributions | | | 8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 911.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 288 247.00 | |
GG - OPERATING RESULT (I - II) | | | -158 030.00 | |
GR Interest and similar expenses | | | 15 420.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 218.00 | 199.00 | | 7 218.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | 199.00 | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 218.00 | -199.00 | | -7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 217.00 | 106 055.00 | | 130 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 007.00 | 222 560.00 | | 297 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 790.00 | -116 504.00 | | -166 790.00 |
HP References: Equipment leasing | 1 236.00 | 2 824.00 | | 1 236.00 |
| |
| 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 | 76 203.00 | | 119 682.00 | 76 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 194 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 161 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 203.00 | | 89 682.00 | 73 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 30 000.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 552.00 | 19 911.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552.00 | 19 911.00 | | 8 552.00 |
| |
| 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 | 79 654.00 | 79 654.00 | | 79 654.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 61 397.00 | 18 511.00 | 42 886.00 | 61 397.00 |
VI Group and Associates | 58 068.00 | 58 068.00 | | 58 068.00 |
VK Loans repaid during the year | 18 181.00 | | | 18 181.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 185.00 | 82 185.00 | | 82 185.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 242.00 | 213 356.00 | 42 886.00 | 256 242.00 |
