| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 36 483.00 | 36 483.00 | | 36 483.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 207.00 | 36 607.00 | 600.00 | 37 207.00 |
BN Goods in progress | 90 244.00 | | 90 244.00 | 90 244.00 |
BX Customers and related accounts | 155 740.00 | | 155 740.00 | 155 740.00 |
BZ Other receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
CF Cash and cash equivalents | 22 361.00 | | 22 361.00 | 22 361.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 325 979.00 | | 325 979.00 | 325 979.00 |
CO Grand total (0 to V) | 363 186.00 | 36 607.00 | 326 579.00 | 363 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 86 312.00 | 114 027.00 | | 86 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 704.00 | -27 715.00 | | -45 704.00 |
DL TOTAL (I) | 68 108.00 | 113 812.00 | | 68 108.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 33 966.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 577.00 | 41 941.00 | | 42 577.00 |
DX Trade payables and related accounts | 37 828.00 | 29 102.00 | | 37 828.00 |
DY Tax and social security liabilities | 96 134.00 | 115 883.00 | | 96 134.00 |
EA Other liabilities | 31 933.00 | 56 430.00 | | 31 933.00 |
EC TOTAL (IV) | 258 471.00 | 277 324.00 | | 258 471.00 |
EE Grand total (I to V) | 326 579.00 | 391 136.00 | | 326 579.00 |
EG Accrued income and payables due within one year | 258 471.00 | 277 324.00 | | 258 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 216.00 | | 259 216.00 | 259 216.00 |
FJ Net sales | 259 216.00 | | 259 216.00 | 259 216.00 |
FM Inventory production | | | 157.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FR Total operating income (I) | | | 271 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 220.00 | |
FU Purchases of raw materials and other supplies | | | 95 416.00 | |
FW Other purchases and external expenses | | | 37 080.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 111 471.00 | |
FZ Social Security Contributions | | | 36 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18 677.00 | |
GF Total Operating Expenses (II) | | | 306 352.00 | |
GG - OPERATING RESULT (I - II) | | | -34 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 529.00 | 329.00 | | 5 529.00 |
HD Total exceptional income (VII) | 5 529.00 | 329.00 | | 5 529.00 |
HE Exceptional expenses on management operations | 16 260.00 | 99.00 | | 16 260.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | 99.00 | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 731.00 | 230.00 | | -10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 908.00 | 277 857.00 | | 276 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 612.00 | 305 573.00 | | 322 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 704.00 | -27 715.00 | | -45 704.00 |
| |
| 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 | 37 207.00 | | | 37 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 37 207.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 483.00 | | | 36 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 607.00 | | | 36 607.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 483.00 | | | 36 483.00 |
| |
| 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 | 37 828.00 | 37 828.00 | | 37 828.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 933.00 | 31 933.00 | | 31 933.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 155 355.00 | 155 355.00 | | 155 355.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 51 059.00 | 51 059.00 | | 51 059.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 42 577.00 | 42 577.00 | | 42 577.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 974.00 | 213 374.00 | 600.00 | 213 974.00 |
VW VAT | 65 422.00 | 65 422.00 | | 65 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 471.00 | 258 471.00 | | 258 471.00 |
