| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 353 273.00 | | 353 273.00 | 353 273.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 364 008.00 | | 364 008.00 | 364 008.00 |
CO Grand total (0 to V) | 364 008.00 | | 364 008.00 | 364 008.00 |
CR Shares due in more than one year | 212 500.00 | | | 212 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 987.00 | | | 256 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 300.00 | | | -367 300.00 |
DL TOTAL (I) | -55 313.00 | | | -55 313.00 |
DU Loans and Debts from Credit Institutions (3) | 197 812.00 | | | 197 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 512.00 | | | 50 512.00 |
DX Trade payables and related accounts | 139 136.00 | | | 139 136.00 |
DY Tax and social security liabilities | 24 693.00 | | | 24 693.00 |
EA Other liabilities | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 419 322.00 | | | 419 322.00 |
EE Grand total (I to V) | 364 008.00 | | | 364 008.00 |
EG Accrued income and payables due within one year | 419 322.00 | | | 419 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 423.00 | | | 27 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 078 727.00 | 72 619.00 | 1 151 346.00 | 1 078 727.00 |
FG Production sold - services | 176 452.00 | 5 229.00 | 181 681.00 | 176 452.00 |
FJ Net sales | 1 255 179.00 | 77 848.00 | 1 333 026.00 | 1 255 179.00 |
FO Operating subsidies | | | 5 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 282.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 397 775.00 | |
FS Purchases of goods (including customs duties) | | | 630 572.00 | |
FT Inventory change (goods) | | | 703 129.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 342 463.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 75 228.00 | |
FZ Social Security Contributions | | | 19 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 50 494.00 | |
GF Total Operating Expenses (II) | | | 1 840 904.00 | |
GG - OPERATING RESULT (I - II) | | | -443 129.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 30 317.00 | |
GU Total financial expenses (VI) | | | 30 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 446.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | | | 108 000.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 146.00 | | | 106 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 775.00 | | | 1 505 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 075.00 | | | 1 873 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 300.00 | | | -367 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 455.00 | 1 664.00 | 115 120.00 | 113 455.00 |
PE DEPRECIATION Total including other intangible assets | 23 557.00 | | 23 557.00 | 23 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 898.00 | 1 664.00 | 91 562.00 | 89 898.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 512.00 | 50 512.00 | | 50 512.00 |
8B Suppliers and Related Accounts | 139 136.00 | 139 136.00 | | 139 136.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 197 811.00 | 37 811.00 | 160 000.00 | 197 811.00 |
VS Prepaid expenses | 363 737.00 | 151 237.00 | 212 500.00 | 363 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 737.00 | 151 237.00 | 212 500.00 | 363 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 321.00 | 259 321.00 | 160 000.00 | 419 321.00 |
