| |
| 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 | 6 694.00 | 4 271.00 | 2 423.00 | 6 694.00 |
AT Other tangible assets | 6 682.00 | 2 175.00 | 4 507.00 | 6 682.00 |
BH Other financial assets | 67 074.00 | | 67 074.00 | 67 074.00 |
BJ TOTAL (I) | 80 450.00 | 6 445.00 | 74 005.00 | 80 450.00 |
BT Goods | 105 954.00 | | 105 954.00 | 105 954.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 176 679.00 | | 176 679.00 | 176 679.00 |
CO Grand total (0 to V) | 257 129.00 | 6 445.00 | 250 684.00 | 257 129.00 |
CP Shares due in less than one year | 67 074.00 | | | 67 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -66 086.00 | -143 789.00 | | -66 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 195.00 | 77 703.00 | | -29 195.00 |
DL TOTAL (I) | -91 281.00 | -62 086.00 | | -91 281.00 |
DU Loans and Debts from Credit Institutions (3) | 14 007.00 | 18 916.00 | | 14 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 659.00 | 75 088.00 | | 142 659.00 |
DX Trade payables and related accounts | 95 944.00 | 137 567.00 | | 95 944.00 |
DY Tax and social security liabilities | 38 809.00 | 20 656.00 | | 38 809.00 |
EA Other liabilities | 50 546.00 | 96.00 | | 50 546.00 |
EC TOTAL (IV) | 341 965.00 | 252 323.00 | | 341 965.00 |
EE Grand total (I to V) | 250 684.00 | 190 237.00 | | 250 684.00 |
EG Accrued income and payables due within one year | 338 289.00 | 243 639.00 | | 338 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 881.00 | | 276 881.00 | 276 881.00 |
FJ Net sales | 276 881.00 | | 276 881.00 | 276 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 277 638.00 | |
FS Purchases of goods (including customs duties) | | | 131 490.00 | |
FT Inventory change (goods) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 90 916.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 59 311.00 | |
FZ Social Security Contributions | | | 12 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 307 582.00 | |
GG - OPERATING RESULT (I - II) | | | -29 944.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | 558.00 | | 2 737.00 |
HB Exceptional income from capital transactions | | 122 872.00 | | |
HD Total exceptional income (VII) | 2 737.00 | 123 430.00 | | 2 737.00 |
HE Exceptional expenses on management operations | 1 508.00 | 2 363.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | | 100 974.00 | | |
HH Total exceptional expenses (VIII) | 1 508.00 | 103 337.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 20 093.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 375.00 | 503 175.00 | | 280 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 570.00 | 425 472.00 | | 309 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 195.00 | 77 703.00 | | -29 195.00 |
| |
| 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 | 30 272.00 | | 50 178.00 | 30 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 074.00 | |
I4 DECREASES Grand Total | | | 80 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 376.00 | | | 13 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 896.00 | | 50 178.00 | 16 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 817.00 | 1 628.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | 1 628.00 | | 4 817.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 95 944.00 | 95 944.00 | | 95 944.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 546.00 | 50 546.00 | | 50 546.00 |
UT Other financial assets | 67 074.00 | 67 074.00 | | 67 074.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | 2 152.00 | 2 152.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 14 007.00 | 10 331.00 | 3 676.00 | 14 007.00 |
VI Group and Associates | 142 636.00 | 142 636.00 | | 142 636.00 |
VK Loans repaid during the year | 4 908.00 | | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 209.00 | 94 209.00 | | 94 209.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 965.00 | 338 289.00 | 3 676.00 | 341 965.00 |
