| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 49 450.00 | 45 021.00 | 4 428.00 | 49 450.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 66 961.00 | 47 361.00 | 19 599.00 | 66 961.00 |
BT Goods | 2 171 043.00 | | 2 171 043.00 | 2 171 043.00 |
BX Customers and related accounts | 80 493.00 | | 80 493.00 | 80 493.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 1 282 960.00 | | 1 282 960.00 | 1 282 960.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 3 549 740.00 | | 3 549 740.00 | 3 549 740.00 |
CO Grand total (0 to V) | 3 616 701.00 | 47 361.00 | 3 569 339.00 | 3 616 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 360 828.00 | -1 329 128.00 | | -1 360 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 642.00 | -31 700.00 | | -27 642.00 |
DL TOTAL (I) | 3 511 528.00 | 3 539 171.00 | | 3 511 528.00 |
DQ Provisions for Expenses | 8 044.00 | 10 311.00 | | 8 044.00 |
DR TOTAL (IV) | 8 044.00 | 10 311.00 | | 8 044.00 |
DX Trade payables and related accounts | 12 337.00 | 9 790.00 | | 12 337.00 |
DY Tax and social security liabilities | 37 428.00 | 35 313.00 | | 37 428.00 |
EC TOTAL (IV) | 49 766.00 | 45 104.00 | | 49 766.00 |
EE Grand total (I to V) | 3 569 339.00 | 3 594 587.00 | | 3 569 339.00 |
EG Accrued income and payables due within one year | 49 766.00 | 45 104.00 | | 49 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 271 546.00 | | 271 546.00 | 271 546.00 |
FJ Net sales | 271 576.00 | | 271 576.00 | 271 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 041.00 | |
FW Other purchases and external expenses | | | 195 166.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 68 533.00 | |
FZ Social Security Contributions | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 302 683.00 | |
GG - OPERATING RESULT (I - II) | | | -27 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 041.00 | 256 817.00 | | 275 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 683.00 | 288 518.00 | | 302 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 642.00 | -31 700.00 | | -27 642.00 |
| |
| 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 | 66 637.00 | | 324.00 | 66 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 171.00 | |
I4 DECREASES Grand Total | | | 66 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 451.00 | | | 49 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 847.00 | | 324.00 | 14 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 698.00 | 2 664.00 | | 44 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 358.00 | 2 664.00 | | 42 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 312.00 | | 2 267.00 | 10 312.00 |
7C Grand total | 10 312.00 | | 2 267.00 | 10 312.00 |
UE of which provisions and reversals: - Operating | | | 2 267.00 | |
| |
| 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 | 12 337.00 | 12 337.00 | | 12 337.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 16 085.00 | 16 085.00 | | 16 085.00 |
UT Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
UX Other trade receivables | 80 494.00 | 80 494.00 | | 80 494.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 907.00 | 95 736.00 | 15 171.00 | 110 907.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 766.00 | 49 766.00 | | 49 766.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
