| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 13 827.00 | 6 964.00 | 6 863.00 | 13 827.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 15 600.00 | 7 212.00 | 8 387.00 | 15 600.00 |
BT Goods | 29 306.00 | | 29 306.00 | 29 306.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 36 909.00 | 2 978.00 | 33 931.00 | 36 909.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 81 407.00 | 2 978.00 | 78 429.00 | 81 407.00 |
CO Grand total (0 to V) | 97 006.00 | 10 190.00 | 86 817.00 | 97 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 580.00 | 59 630.00 | | 32 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 024.00 | -27 050.00 | | -19 024.00 |
DL TOTAL (I) | 21 941.00 | 40 964.00 | | 21 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 723.00 | 303.00 | | 42 723.00 |
DX Trade payables and related accounts | 6 999.00 | 13 749.00 | | 6 999.00 |
DY Tax and social security liabilities | 15 154.00 | 12 701.00 | | 15 154.00 |
EC TOTAL (IV) | 64 876.00 | 26 754.00 | | 64 876.00 |
EE Grand total (I to V) | 86 817.00 | 67 718.00 | | 86 817.00 |
EG Accrued income and payables due within one year | 64 876.00 | 26 754.00 | | 64 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 386.00 | | 47 386.00 | 47 386.00 |
FG Production sold - services | 41 055.00 | | 41 055.00 | 41 055.00 |
FJ Net sales | 88 441.00 | | 88 441.00 | 88 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 88 880.00 | |
FS Purchases of goods (including customs duties) | | | 15 434.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 29 658.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 39 676.00 | |
FZ Social Security Contributions | | | 16 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 107 842.00 | |
GG - OPERATING RESULT (I - II) | | | -18 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 129.00 | | |
HE Exceptional expenses on management operations | 63.00 | 1 141.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 1 141.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -1 141.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 881.00 | 108 007.00 | | 88 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 905.00 | 135 057.00 | | 107 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 024.00 | -27 050.00 | | -19 024.00 |
| |
| 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 | 6 516.00 | | 9 083.00 | 6 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 15 600.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 9 083.00 | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 992.00 | 2 220.00 | | 4 992.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 2 220.00 | | 4 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | | 2 978.00 |
7C Grand total | 2 978.00 | | | 2 978.00 |
| |
| 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 | 6 999.00 | 6 999.00 | | 6 999.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 33 348.00 | 33 348.00 | | 33 348.00 |
VA Doubtful or disputed receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 42 723.00 | 42 723.00 | | 42 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 018.00 | 40 494.00 | 1 524.00 | 42 018.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 876.00 | 64 878.00 | | 64 876.00 |
