| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 862.00 | 1 524.00 | 7 338.00 | 8 862.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 9 263.00 | 1 524.00 | 7 739.00 | 9 263.00 |
BL Raw materials, supplies | 17 717.00 | | 17 717.00 | 17 717.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 33 753.00 | | 33 753.00 | 33 753.00 |
CO Grand total (0 to V) | 43 016.00 | 1 524.00 | 41 492.00 | 43 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 1 658.00 | | | 1 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 807.00 | 1 658.00 | | -57 807.00 |
DL TOTAL (I) | -46 120.00 | 11 687.00 | | -46 120.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 24 648.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 12 243.00 | | 689.00 |
DX Trade payables and related accounts | 4 694.00 | 9 944.00 | | 4 694.00 |
DY Tax and social security liabilities | 32 230.00 | 37 241.00 | | 32 230.00 |
EC TOTAL (IV) | 87 612.00 | 84 076.00 | | 87 612.00 |
EE Grand total (I to V) | 41 492.00 | 95 763.00 | | 41 492.00 |
EI Including equity loans | 689.00 | | | 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 077.00 | |
FJ Net sales | | | 89 077.00 | |
FM Inventory production | | | -9 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 707.00 | |
FS Purchases of goods (including customs duties) | | | 30 602.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 160.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 26 513.00 | |
FZ Social Security Contributions | | | 13 350.00 | |
GB Operating Expenses - Provisions | | | 1 286.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 137 079.00 | |
GG - OPERATING RESULT (I - II) | | | -57 372.00 | |
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) | | | -57 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 9 972.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -1 972.00 | | -436.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 708.00 | 366 929.00 | | 79 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 515.00 | 365 272.00 | | 137 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 807.00 | 1 658.00 | | -57 807.00 |
| |
| 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 | 1 441.00 | | 7 822.00 | 1 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 9 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | 7 822.00 | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237.00 | 1 286.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 1 286.00 | | 237.00 |
| |
| 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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 294.00 | 8 916.00 | 2 378.00 | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 612.00 | 87 612.00 | | 87 612.00 |
