| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 1 019 649.00 | | 1 019 649.00 | 1 019 649.00 |
BZ Other receivables | 424 760.00 | | 424 760.00 | 424 760.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 1 448 313.00 | | 1 448 313.00 | 1 448 313.00 |
CO Grand total (0 to V) | 1 643 313.00 | | 1 643 313.00 | 1 643 313.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -74 354.00 | | | -74 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 208.00 | -74 864.00 | | -22 208.00 |
DL TOTAL (I) | -47 063.00 | -24 864.00 | | -47 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938 834.00 | 417 322.00 | | 938 834.00 |
DX Trade payables and related accounts | 538 060.00 | 109 169.00 | | 538 060.00 |
DY Tax and social security liabilities | 215 882.00 | 9 400.00 | | 215 882.00 |
EC TOTAL (IV) | 1 690 376.00 | 559 342.00 | | 1 690 376.00 |
EE Grand total (I to V) | 1 643 313.00 | 534 488.00 | | 1 643 313.00 |
EI Including equity loans | 938 834.00 | | | 938 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 708.00 | | 802 708.00 | 802 708.00 |
FJ Net sales | 802 708.00 | | 802 708.00 | 802 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 161.00 | |
FW Other purchases and external expenses | | | 581 664.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 140 533.00 | |
FZ Social Security Contributions | | | 83 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 979.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 40 314.00 | |
GU Total financial expenses (VI) | | | 40 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 104.00 | 47 385.00 | | 807 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 313.00 | 122 239.00 | | 829 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 209.00 | -74 854.00 | | -22 209.00 |
| |
| 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 | 195 000.00 | | | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 195 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | | 195 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 477.00 | 15 949.00 | | 165 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 742.00 | 15 949.00 | | 154 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 455.00 | | |
6N Inventories and work in progress | 313 127.00 | 843 602.00 | 313 127.00 | 313 127.00 |
6T Receivables | 8 696.00 | | | 8 696.00 |
7B Total provisions for depreciation | 321 824.00 | 843 602.00 | 313 127.00 | 321 824.00 |
7C Grand total | 321 824.00 | 846 057.00 | 313 127.00 | 321 824.00 |
UE of which provisions and reversals: - Operating | | 843 602.00 | 313 127.00 | |
UJ - Exceptional | | 2 455.00 | | |
| |
| 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 | 536 060.00 | 536 060.00 | | 536 060.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
UX Other trade receivables | 1 019 649.00 | 1 019 648.00 | | 1 019 649.00 |
VB VAT | 129 703.00 | 129 703.00 | | 129 703.00 |
VC Group and associates | 295 057.00 | 295 057.00 | | 295 057.00 |
VI Group and Associates | 938 634.00 | 938 634.00 | | 938 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 408.00 | 1 444 409.00 | | 1 444 408.00 |
VW VAT | 169 942.00 | 169 942.00 | | 169 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 376.00 | 1 690 378.00 | | 1 690 376.00 |
