| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 536.00 | 19 795.00 | 5 740.00 | 25 536.00 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 159 168.00 | 70 471.00 | 88 697.00 | 159 168.00 |
AT Other tangible assets | 107 225.00 | 55 408.00 | 51 817.00 | 107 225.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 313 163.00 | 147 242.00 | 165 921.00 | 313 163.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BT Goods | 196 110.00 | | 196 110.00 | 196 110.00 |
BX Customers and related accounts | | 46.00 | -46.00 | |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 14 644.00 | | 14 644.00 | 14 644.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 221 317.00 | 46.00 | 221 271.00 | 221 317.00 |
CO Grand total (0 to V) | 534 481.00 | 147 289.00 | 387 192.00 | 534 481.00 |
CP Shares due in less than one year | 19 667.00 | | | 19 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -252 316.00 | -220 741.00 | | -252 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 886.00 | -31 575.00 | | -34 886.00 |
DL TOTAL (I) | -279 202.00 | -244 316.00 | | -279 202.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 620.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 106.00 | 419 120.00 | | 579 106.00 |
DW Advances and down payments received on current orders | 356.00 | 36.00 | | 356.00 |
DX Trade payables and related accounts | 44 046.00 | 46 463.00 | | 44 046.00 |
DY Tax and social security liabilities | 42 517.00 | 18 047.00 | | 42 517.00 |
EC TOTAL (IV) | 666 394.00 | 484 286.00 | | 666 394.00 |
EE Grand total (I to V) | 387 192.00 | 239 970.00 | | 387 192.00 |
EG Accrued income and payables due within one year | 666 394.00 | 484 286.00 | | 666 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 831.00 | | 836 831.00 | 836 831.00 |
FG Production sold - services | | 2 093.00 | 2 093.00 | |
FJ Net sales | 836 831.00 | 2 093.00 | 838 924.00 | 836 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 585.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 859 929.00 | |
FS Purchases of goods (including customs duties) | | | 579 127.00 | |
FT Inventory change (goods) | | | -96 403.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 155 257.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 161 266.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 504.00 | |
GF Total Operating Expenses (II) | | | 888 335.00 | |
GG - OPERATING RESULT (I - II) | | | -28 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -152.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 002.00 | 428 685.00 | | 861 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 888.00 | 460 260.00 | | 895 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 886.00 | -31 575.00 | | -34 886.00 |
| |
| 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 | 213 730.00 | | 100 141.00 | 213 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | 7 914.00 | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 667.00 | |
I4 DECREASES Grand Total | | 708.00 | 313 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 266 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 478.00 | | 84 623.00 | 182 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | 7 605.00 | 12 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 000.00 | 31 950.00 | 708.00 | 116 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 622.00 | 2 173.00 | | 17 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 810.00 | 29 777.00 | 708.00 | 96 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46.00 | | | 46.00 |
7B Total provisions for depreciation | 46.00 | | | 46.00 |
7C Grand total | 46.00 | | | 46.00 |
| |
| 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 | 44 046.00 | 44 046.00 | | 44 046.00 |
8C Staff and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 19 667.00 | 19 667.00 | | 19 667.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 579 106.00 | 579 106.00 | | 579 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 032.00 | 30 032.00 | | 30 032.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 038.00 | 666 038.00 | | 666 038.00 |
