| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 694.00 | | 1 694.00 |
AR Technical installations, industrial equipment and tools | 62 815.00 | 37 126.00 | 25 689.00 | 62 815.00 |
AT Other tangible assets | 4 417.00 | 2 933.00 | 1 484.00 | 4 417.00 |
BJ TOTAL (I) | 68 956.00 | 41 753.00 | 27 204.00 | 68 956.00 |
BL Raw materials, supplies | 6 473.00 | | 6 473.00 | 6 473.00 |
BT Goods | 23 919.00 | | 23 919.00 | 23 919.00 |
BX Customers and related accounts | 164 328.00 | | 164 328.00 | 164 328.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 21 420.00 | | 21 420.00 | 21 420.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 220 833.00 | | 220 833.00 | 220 833.00 |
CO Grand total (0 to V) | 289 789.00 | 41 753.00 | 248 037.00 | 289 789.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -394 882.00 | -315 208.00 | | -394 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 763.00 | -79 674.00 | | -87 763.00 |
DL TOTAL (I) | -472 645.00 | -384 882.00 | | -472 645.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 142.00 | 352 967.00 | | 380 142.00 |
DX Trade payables and related accounts | 286 811.00 | 182 846.00 | | 286 811.00 |
DY Tax and social security liabilities | 42 503.00 | 55 971.00 | | 42 503.00 |
EA Other liabilities | 11 199.00 | 2 679.00 | | 11 199.00 |
EC TOTAL (IV) | 720 681.00 | 594 463.00 | | 720 681.00 |
EE Grand total (I to V) | 248 037.00 | 209 582.00 | | 248 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 016 979.00 | | 2 016 979.00 | 2 016 979.00 |
FG Production sold - services | 23 098.00 | | 23 098.00 | 23 098.00 |
FJ Net sales | 2 040 078.00 | | 2 040 078.00 | 2 040 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 047 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 612.00 | |
FT Inventory change (goods) | | | -17 935.00 | |
FU Purchases of raw materials and other supplies | | | 59 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 154 241.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 181 124.00 | |
FZ Social Security Contributions | | | 67 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 61 036.00 | |
GF Total Operating Expenses (II) | | | 2 131 472.00 | |
GG - OPERATING RESULT (I - II) | | | -83 589.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 884.00 | 1 732 008.00 | | 2 047 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 646.00 | 1 811 682.00 | | 2 135 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 763.00 | -79 674.00 | | -87 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 321.00 | 6 432.00 | | 35 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 120.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 747.00 | 6 311.00 | | 33 747.00 |
| |
| 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 | 380 142.00 | 380 142.00 | | 380 142.00 |
8B Suppliers and Related Accounts | 286 811.00 | 286 811.00 | | 286 811.00 |
8D Social Security and Other Social Organizations | 42 503.00 | 42 503.00 | | 42 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 169 021.00 | 169 021.00 | | 169 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 021.00 | 169 021.00 | | 169 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 681.00 | 720 681.00 | | 720 681.00 |
