| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 741.00 | 2 259.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 81 535.00 | 40 496.00 | 41 039.00 | 81 535.00 |
AT Other tangible assets | 211 315.00 | 126 923.00 | 84 392.00 | 211 315.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 306 850.00 | 170 160.00 | 136 690.00 | 306 850.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 37 092.00 | | 37 092.00 | 37 092.00 |
CO Grand total (0 to V) | 343 942.00 | 170 160.00 | 173 782.00 | 343 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -217 843.00 | -134 206.00 | | -217 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 590.00 | -83 638.00 | | -55 590.00 |
DL TOTAL (I) | -53 433.00 | 2 157.00 | | -53 433.00 |
DU Loans and Debts from Credit Institutions (3) | 92 094.00 | 126 419.00 | | 92 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572.00 | 4 687.00 | | 21 572.00 |
DX Trade payables and related accounts | 99 629.00 | 35 288.00 | | 99 629.00 |
DY Tax and social security liabilities | 13 920.00 | 20 721.00 | | 13 920.00 |
EC TOTAL (IV) | 227 215.00 | 187 116.00 | | 227 215.00 |
EE Grand total (I to V) | 173 782.00 | 189 273.00 | | 173 782.00 |
EG Accrued income and payables due within one year | 169 778.00 | 97 592.00 | | 169 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 416.00 | 4 824.00 | | 2 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 518.00 | | 413 518.00 | 413 518.00 |
FJ Net sales | 413 518.00 | | 413 518.00 | 413 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 414 280.00 | |
FS Purchases of goods (including customs duties) | | | 150 347.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 143 558.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 116 277.00 | |
FZ Social Security Contributions | | | 18 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 368.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 468 007.00 | |
GG - OPERATING RESULT (I - II) | | | -53 727.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 347.00 | 396 250.00 | | 414 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 937.00 | 479 887.00 | | 469 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 590.00 | -83 638.00 | | -55 590.00 |
| |
| 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 | 291 017.00 | | 15 834.00 | 291 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 306 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 017.00 | | 15 834.00 | 277 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 792.00 | 32 368.00 | | 137 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 1 667.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 718.00 | 30 701.00 | | 136 718.00 |
| |
| 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 | 99 629.00 | 99 629.00 | | 99 629.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VC Group and associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | | 32 241.00 | 57 282.00 | |
VI Group and Associates | 21 572.00 | 21 572.00 | | 21 572.00 |
VK Loans repaid during the year | 31 889.00 | | | 31 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 777.00 | 21 777.00 | 9 000.00 | 30 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 537.00 | 169 778.00 | 57 282.00 | 137 537.00 |
