| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 127.00 | 6 103.00 | 6 024.00 | 12 127.00 |
AT Other tangible assets | 119 593.00 | 14 240.00 | 105 353.00 | 119 593.00 |
BH Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BJ TOTAL (I) | 150 563.00 | 20 343.00 | 130 219.00 | 150 563.00 |
BT Goods | 34 238.00 | | 34 238.00 | 34 238.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 50 258.00 | | 50 258.00 | 50 258.00 |
CH Prepaid expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
CJ TOTAL (II) | 110 422.00 | | 110 422.00 | 110 422.00 |
CO Grand total (0 to V) | 260 985.00 | 20 343.00 | 240 642.00 | 260 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 921.00 | | | -44 921.00 |
DL TOTAL (I) | -41 921.00 | | | -41 921.00 |
DU Loans and Debts from Credit Institutions (3) | 177 365.00 | | | 177 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | | | 32 788.00 |
DX Trade payables and related accounts | 71 152.00 | | | 71 152.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 282 563.00 | | | 282 563.00 |
EE Grand total (I to V) | 240 642.00 | | | 240 642.00 |
EG Accrued income and payables due within one year | 126 357.00 | | | 126 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 483.00 | | 121 483.00 | 121 483.00 |
FJ Net sales | 121 483.00 | | 121 483.00 | 121 483.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 133 734.00 | |
FS Purchases of goods (including customs duties) | | | 79 722.00 | |
FT Inventory change (goods) | | | -34 238.00 | |
FW Other purchases and external expenses | | | 90 020.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 17 282.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 302.00 | |
GG - OPERATING RESULT (I - II) | | | -43 568.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 734.00 | | | 133 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 656.00 | | | 178 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 921.00 | | | -44 921.00 |
| |
| 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 | | | 150 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 843.00 | |
I4 DECREASES Grand Total | | | 150 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 843.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 343.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 240.00 | | |
| |
| 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 | 71 152.00 | 71 152.00 | | 71 152.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 177 365.00 | 21 159.00 | 156 206.00 | 177 365.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VJ Loans taken out during the year | 187 449.00 | | | 187 449.00 |
VK Loans repaid during the year | 10 085.00 | | | 10 085.00 |
VN Other taxes, similar payments | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 17 652.00 | 17 652.00 | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 770.00 | 25 927.00 | 18 843.00 | 44 770.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 564.00 | 126 358.00 | 156 206.00 | 282 564.00 |
