| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 10 569.00 | 14 431.00 | 25 000.00 |
AT Other tangible assets | 193 718.00 | 76 174.00 | 117 543.00 | 193 718.00 |
BH Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
BJ TOTAL (I) | 239 663.00 | 86 744.00 | 152 920.00 | 239 663.00 |
BR Intermediate and finished products | 51 126.00 | | 51 126.00 | 51 126.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 91 283.00 | | 91 283.00 | 91 283.00 |
CO Grand total (0 to V) | 330 946.00 | 86 744.00 | 244 203.00 | 330 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -178 390.00 | | | -178 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 840.00 | | | -157 840.00 |
DL TOTAL (I) | -328 730.00 | | | -328 730.00 |
DU Loans and Debts from Credit Institutions (3) | 165 645.00 | | | 165 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 62 594.00 | | | 62 594.00 |
DY Tax and social security liabilities | 5 647.00 | | | 5 647.00 |
DZ Fixed asset liabilities and related accounts | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 572 933.00 | | | 572 933.00 |
EE Grand total (I to V) | 244 203.00 | | | 244 203.00 |
EG Accrued income and payables due within one year | 435 188.00 | | | 435 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 705.00 | | 550 705.00 | 550 705.00 |
FJ Net sales | 550 705.00 | | 550 705.00 | 550 705.00 |
FM Inventory production | | | -22 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -333.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 528 418.00 | |
FS Purchases of goods (including customs duties) | | | 456 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FW Other purchases and external expenses | | | 125 155.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 37 686.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 451.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 683 738.00 | |
GG - OPERATING RESULT (I - II) | | | -155 319.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -338.00 | | | -338.00 |
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) | 528 418.00 | | | 528 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 258.00 | | | 686 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 840.00 | | | -157 840.00 |
| |
| 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 | 239 162.00 | | 501.00 | 239 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 946.00 | |
I4 DECREASES Grand Total | | | 239 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 718.00 | | | 193 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | 501.00 | 20 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 292.00 | 42 451.00 | | 44 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 569.00 | 5 000.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 723.00 | 37 451.00 | | 38 723.00 |
| |
| 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 | 62 594.00 | 62 594.00 | | 62 594.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 165 645.00 | 27 900.00 | 137 745.00 | 165 645.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 807.00 | 3 861.00 | 20 946.00 | 24 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 933.00 | 435 188.00 | 137 745.00 | 572 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 774.00 | | | 4 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | | | 2 370.00 |
ST Other accounts | 18 147.00 | | | 18 147.00 |
XQ Rental, rental and co-ownership charges | 79 874.00 | | | 79 874.00 |
YT Subcontracting | 7 447.00 | | | 7 447.00 |
YU External personnel | 17 318.00 | | | 17 318.00 |
YW Business tax | 3 824.00 | | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 598.00 | | | 8 598.00 |
YY Amount of VAT collected | 38 383.00 | | | 38 383.00 |
YZ Total deductible VAT on goods and services | 53 346.00 | | | 53 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 155.00 | | | 125 155.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
