| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 450.00 | 670.00 | 1 120.00 |
AT Other tangible assets | 314 972.00 | 46 822.00 | 268 150.00 | 314 972.00 |
BH Other financial assets | 40 890.00 | | 40 890.00 | 40 890.00 |
BJ TOTAL (I) | 356 982.00 | 47 272.00 | 309 709.00 | 356 982.00 |
BZ Other receivables | 142 489.00 | | 142 489.00 | 142 489.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 50 503.00 | | 50 503.00 | 50 503.00 |
CJ TOTAL (II) | 195 119.00 | | 195 119.00 | 195 119.00 |
CO Grand total (0 to V) | 552 101.00 | 47 272.00 | 504 828.00 | 552 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 905.00 | | | -2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 264.00 | -2 906.00 | | -264 264.00 |
DL TOTAL (I) | -257 159.00 | 7 095.00 | | -257 159.00 |
DU Loans and Debts from Credit Institutions (3) | 279 878.00 | 276 729.00 | | 279 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 354.00 | 68 494.00 | | 56 354.00 |
DX Trade payables and related accounts | 369 670.00 | 109 292.00 | | 369 670.00 |
DY Tax and social security liabilities | 55 392.00 | 11 856.00 | | 55 392.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 761 987.00 | 466 370.00 | | 761 987.00 |
EE Grand total (I to V) | 504 828.00 | 473 465.00 | | 504 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 384 219.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 384 219.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 384 293.00 | |
FS Purchases of goods (including customs duties) | | | 173 625.00 | |
FW Other purchases and external expenses | | | 288 672.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 98 627.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 078.00 | |
GE Other Expenses | | | 19 305.00 | |
GF Total Operating Expenses (II) | | | 642 675.00 | |
GG - OPERATING RESULT (I - II) | | | -258 381.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 293.00 | 99 568.00 | | 384 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 547.00 | 102 473.00 | | 648 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 254.00 | -2 905.00 | | -264 254.00 |
| |
| 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 | 352 952.00 | | 4 030.00 | 352 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 890.00 | |
I4 DECREASES Grand Total | | | 356 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 872.00 | | 3 100.00 | 311 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 960.00 | | 930.00 | 39 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 195.00 | 38 078.00 | | 9 195.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 373.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118.00 | 37 707.00 | | 9 118.00 |
| |
| 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 | 369 670.00 | 369 670.00 | | 369 670.00 |
8D Social Security and Other Social Organizations | 55 392.00 | 55 392.00 | | 55 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 047.00 | 57 047.00 | | 57 047.00 |
UT Other financial assets | 40 890.00 | | 40 890.00 | 40 890.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 279 736.00 | 86 545.00 | 193 191.00 | 279 736.00 |
VJ Loans taken out during the year | 73 901.00 | | | 73 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 489.00 | 142 489.00 | | 142 489.00 |
VS Prepaid expenses | 50 503.00 | 50 503.00 | | 50 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 882.00 | 192 992.00 | 40 890.00 | 233 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 987.00 | 568 797.00 | 193 191.00 | 761 987.00 |
