| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 1 764.00 | 898.00 | 2 662.00 |
AT Other tangible assets | 797.00 | 599.00 | 198.00 | 797.00 |
BJ TOTAL (I) | 3 459.00 | 2 363.00 | 1 096.00 | 3 459.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 29 427.00 | 16 000.00 | 13 427.00 | 29 427.00 |
BZ Other receivables | 48 840.00 | | 48 840.00 | 48 840.00 |
CF Cash and cash equivalents | 189 092.00 | | 189 092.00 | 189 092.00 |
CJ TOTAL (II) | 283 229.00 | 16 000.00 | 267 229.00 | 283 229.00 |
CO Grand total (0 to V) | 286 688.00 | 18 363.00 | 268 324.00 | 286 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 261 052.00 | | | 261 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 312.00 | | | -41 312.00 |
DL TOTAL (I) | 245 040.00 | | | 245 040.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 902.00 | | | 3 902.00 |
DY Tax and social security liabilities | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 23 285.00 | | | 23 285.00 |
EE Grand total (I to V) | 268 324.00 | | | 268 324.00 |
EG Accrued income and payables due within one year | 13 285.00 | | | 13 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 6 315.00 | |
FS Purchases of goods (including customs duties) | | | 16 613.00 | |
FT Inventory change (goods) | | | -15 870.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 10 131.00 | |
FZ Social Security Contributions | | | 20 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 500.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 46 764.00 | |
GG - OPERATING RESULT (I - II) | | | -40 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317.00 | | | 6 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 629.00 | | | 47 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 312.00 | | | -41 312.00 |
| |
| 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 | 3 679.00 | | 1 912.00 | 3 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | | |
I4 DECREASES Grand Total | | 2 132.00 | 3 459.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 1 912.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851.00 | 2 042.00 | 1 530.00 | 1 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 643.00 | 1 530.00 | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 399.00 | | 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 500.00 | -7 500.00 | | 23 500.00 |
7B Total provisions for depreciation | 23 500.00 | -7 500.00 | | 23 500.00 |
7C Grand total | 23 500.00 | -7 500.00 | | 23 500.00 |
| |
| 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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 10 227.00 | 10 227.00 | | 10 227.00 |
VA Doubtful or disputed receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 044.00 | 48 044.00 | | 48 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 267.00 | 59 067.00 | 19 200.00 | 78 267.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 285.00 | 13 285.00 | 10 000.00 | 23 285.00 |
