| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 527.00 | 11 623.00 | 7 904.00 | 19 527.00 |
AF Concessions, Patents and Similar Rights | 8 891.00 | 6 194.00 | 2 696.00 | 8 891.00 |
AR Technical installations, industrial equipment and tools | 6 478.00 | 1 574.00 | 4 904.00 | 6 478.00 |
AT Other tangible assets | 96 802.00 | 27 958.00 | 68 843.00 | 96 802.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 144 399.00 | 47 351.00 | 97 048.00 | 144 399.00 |
BT Goods | 135 697.00 | | 135 697.00 | 135 697.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 144 467.00 | | 144 467.00 | 144 467.00 |
CO Grand total (0 to V) | 288 867.00 | 47 351.00 | 241 516.00 | 288 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -117 239.00 | | | -117 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 634.00 | | | -82 634.00 |
DL TOTAL (I) | -104 873.00 | | | -104 873.00 |
DU Loans and Debts from Credit Institutions (3) | 74 357.00 | | | 74 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 500.00 | | | 238 500.00 |
DX Trade payables and related accounts | 12 533.00 | | | 12 533.00 |
DY Tax and social security liabilities | 20 998.00 | | | 20 998.00 |
EC TOTAL (IV) | 346 389.00 | | | 346 389.00 |
EE Grand total (I to V) | 241 516.00 | | | 241 516.00 |
EG Accrued income and payables due within one year | 281 957.00 | | | 281 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 586.00 | 2 301.00 | 225 888.00 | 223 586.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 223 728.00 | 2 301.00 | 226 030.00 | 223 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FR Total operating income (I) | | | 228 197.00 | |
FS Purchases of goods (including customs duties) | | | 90 158.00 | |
FT Inventory change (goods) | | | 12 059.00 | |
FW Other purchases and external expenses | | | 93 119.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 71 657.00 | |
FZ Social Security Contributions | | | 22 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 312 033.00 | |
GG - OPERATING RESULT (I - II) | | | -83 836.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
A4 Equity method investments | 742.00 | | | 742.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | | | 4 611.00 |
HE Exceptional expenses on management operations | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 809.00 | | | 232 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 443.00 | | | 315 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 634.00 | | | -82 634.00 |
| |
| 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 | 144 399.00 | | | 144 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 527.00 | | | 19 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 144 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 527.00 | |
IO DECREASES Total including other intangible assets | | | 8 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 891.00 | | | 8 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 881.00 | | | 104 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 413.00 | 16 938.00 | | 30 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 718.00 | 3 905.00 | | 7 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 2 521.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | 10 512.00 | 1.00 | 19 021.00 |
| |
| 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 | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 74 261.00 | 9 829.00 | 40 218.00 | 74 261.00 |
VI Group and Associates | 238 500.00 | 238 500.00 | | 238 500.00 |
VK Loans repaid during the year | 9 708.00 | | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 375.00 | 8 275.00 | 11 100.00 | 19 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 390.00 | 281 957.00 | 40 218.00 | 346 390.00 |
