| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 041.00 | | 23 041.00 | 23 041.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 23 041.00 | | 23 041.00 | 23 041.00 |
BV Advances and down payments on orders | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 615 566.00 | | 615 566.00 | 615 566.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 624 852.00 | | 624 852.00 | 624 852.00 |
CO Grand total (0 to V) | 647 894.00 | | 647 894.00 | 647 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 123 205.00 | 172 808.00 | | 123 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 664.00 | -49 603.00 | | -13 664.00 |
DL TOTAL (I) | 131 540.00 | 145 205.00 | | 131 540.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 460 326.00 | 153 690.00 | | 460 326.00 |
DY Tax and social security liabilities | 15 828.00 | 18 603.00 | | 15 828.00 |
EA Other liabilities | 40 135.00 | 40 135.00 | | 40 135.00 |
EC TOTAL (IV) | 516 353.00 | 212 429.00 | | 516 353.00 |
EE Grand total (I to V) | 647 894.00 | 357 635.00 | | 647 894.00 |
EG Accrued income and payables due within one year | 516 353.00 | 212 429.00 | | 516 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 714 198.00 | | 3 714 198.00 | 3 714 198.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 714 198.00 | | 3 714 198.00 | 3 714 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 714 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 612 079.00 | |
FW Other purchases and external expenses | | | 112 210.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 3 727 053.00 | |
GG - OPERATING RESULT (I - II) | | | -12 553.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 499.00 | 2 985 909.00 | | 3 714 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 164.00 | 3 035 512.00 | | 3 728 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 664.00 | -49 603.00 | | -13 664.00 |
| |
| 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 | 12 225.00 | | 23 041.00 | 12 225.00 |
I4 DECREASES Grand Total | | 12 225.00 | 23 041.00 | |
IO DECREASES Total including other intangible assets | | 12 225.00 | 23 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 225.00 | | 23 041.00 | 12 225.00 |
| |
| 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 | 460 326.00 | 460 326.00 | | 460 326.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 34 445.00 | 34 445.00 | | 34 445.00 |
VC Group and associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 40 135.00 | 40 135.00 | | 40 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 121.00 | 166 121.00 | | 166 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 926.00 | 615 926.00 | | 615 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 353.00 | 516 353.00 | | 516 353.00 |
