| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 358 083.00 | 61 706.00 | 296 377.00 | 358 083.00 |
BJ TOTAL (I) | 358 083.00 | 61 706.00 | 296 377.00 | 358 083.00 |
BT Goods | 680 258.00 | 369 362.00 | 310 896.00 | 680 258.00 |
BX Customers and related accounts | 66 496.00 | | 66 496.00 | 66 496.00 |
BZ Other receivables | 18 827.00 | | 18 827.00 | 18 827.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 765 830.00 | 369 362.00 | 396 468.00 | 765 830.00 |
CO Grand total (0 to V) | 1 123 913.00 | 431 068.00 | 692 845.00 | 1 123 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 410.00 | 71 114.00 | | 71 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 213.00 | 296.00 | | -193 213.00 |
DL TOTAL (I) | -11 803.00 | 181 410.00 | | -11 803.00 |
DU Loans and Debts from Credit Institutions (3) | 33 494.00 | 33 494.00 | | 33 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 562.00 | 179 009.00 | | 162 562.00 |
DX Trade payables and related accounts | 75 937.00 | 132 381.00 | | 75 937.00 |
DY Tax and social security liabilities | 4 681.00 | 7 002.00 | | 4 681.00 |
EB Prepaid income (2) | 427 974.00 | 427 974.00 | | 427 974.00 |
EC TOTAL (IV) | 704 648.00 | 779 860.00 | | 704 648.00 |
EE Grand total (I to V) | 692 845.00 | 961 270.00 | | 692 845.00 |
EG Accrued income and payables due within one year | 704 648.00 | 779 860.00 | | 704 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 494.00 | 33 494.00 | | 33 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 150.00 | | 135 150.00 | 135 150.00 |
FG Production sold - services | 3 058.00 | | 3 058.00 | 3 058.00 |
FJ Net sales | 138 208.00 | | 138 208.00 | 138 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 408.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FT Inventory change (goods) | | | 107 172.00 | |
FW Other purchases and external expenses | | | 35 858.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 615.00 | |
GF Total Operating Expenses (II) | | | 329 212.00 | |
GG - OPERATING RESULT (I - II) | | | -190 804.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 6 373.00 | | 200.00 |
HA Exceptional income from management transactions | 32 300.00 | 6 390.00 | | 32 300.00 |
HD Total exceptional income (VII) | 32 300.00 | 6 390.00 | | 32 300.00 |
HE Exceptional expenses on management operations | 8 000.00 | 1 289.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 289.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 300.00 | 5 101.00 | | 24 300.00 |
HK Income tax | 24 992.00 | | | 24 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 708.00 | 59 659.00 | | 170 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 921.00 | 59 362.00 | | 363 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 213.00 | 296.00 | | -193 213.00 |
| |
| 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 | 356 000.00 | | 2 083.00 | 356 000.00 |
I4 DECREASES Grand Total | | | 358 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 000.00 | | 2 083.00 | 356 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 873.00 | 24 833.00 | | 36 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 873.00 | 24 833.00 | | 36 873.00 |
| |
| 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 | 75 937.00 | 75 937.00 | | 75 937.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8L Deferred income | 427 974.00 | 427 974.00 | | 427 974.00 |
UX Other trade receivables | 66 496.00 | 66 496.00 | | 66 496.00 |
VB VAT | 18 827.00 | 18 827.00 | | 18 827.00 |
VG Loans with a maturity of up to one year at origin | 33 494.00 | 33 494.00 | | 33 494.00 |
VI Group and Associates | 162 562.00 | 162 562.00 | | 162 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 323.00 | 85 323.00 | | 85 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 648.00 | 704 648.00 | | 704 648.00 |
