| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 5 286.00 | | 5 286.00 | 5 286.00 |
BT Goods | 86 913.00 | 70 000.00 | 16 913.00 | 86 913.00 |
BZ Other receivables | 23 627.00 | | 23 627.00 | 23 627.00 |
CF Cash and cash equivalents | 527 560.00 | | 527 560.00 | 527 560.00 |
CJ TOTAL (II) | 638 100.00 | 70 000.00 | 568 100.00 | 638 100.00 |
CO Grand total (0 to V) | 643 386.00 | 70 000.00 | 573 386.00 | 643 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 33 672.00 | 33 672.00 | | 33 672.00 |
DE Statutory or contractual reserves | 45 739.00 | 45 739.00 | | 45 739.00 |
DH Retained earnings | -445 190.00 | -411 869.00 | | -445 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 140.00 | -33 320.00 | | -160 140.00 |
DL TOTAL (I) | 500 228.00 | 660 369.00 | | 500 228.00 |
DP Provisions for Risks | 23 627.00 | | | 23 627.00 |
DR TOTAL (IV) | 23 627.00 | | | 23 627.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 48 622.00 | 5 746.00 | | 48 622.00 |
EA Other liabilities | 850.00 | 11 462.00 | | 850.00 |
EC TOTAL (IV) | 49 530.00 | 17 208.00 | | 49 530.00 |
EE Grand total (I to V) | 573 386.00 | 677 577.00 | | 573 386.00 |
EG Accrued income and payables due within one year | 49 530.00 | 17 208.00 | | 49 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 74 214.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 627.00 | |
GF Total Operating Expenses (II) | | | 169 155.00 | |
GG - OPERATING RESULT (I - II) | | | -169 155.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 502.00 | 2 262.00 | | 7 502.00 |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | 7 502.00 | 2 452.00 | | 7 502.00 |
HE Exceptional expenses on management operations | 1 260.00 | 9 012.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 9 203.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 242.00 | -6 750.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 276.00 | 7 053.00 | | 10 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 416.00 | 40 373.00 | | 170 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 140.00 | -33 320.00 | | -160 140.00 |
| |
| 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 | 5 286.00 | | | 5 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286.00 | |
I4 DECREASES Grand Total | | | 5 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | | 5 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 627.00 | | |
6N Inventories and work in progress | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 93 627.00 | | |
UE of which provisions and reversals: - Operating | | 93 627.00 | | |
| |
| 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 | 48 622.00 | 48 622.00 | | 48 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
VB VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 341.00 | 23 627.00 | 4 714.00 | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 530.00 | 49 530.00 | | 49 530.00 |
| |
| 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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 656.00 | | | 59 656.00 |
ST Other accounts | 10 705.00 | | | 10 705.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 214.00 | | | 74 214.00 |
