| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 56 681.00 | 23 631.00 | 33 051.00 | 56 681.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 65 466.00 | 24 806.00 | 40 661.00 | 65 466.00 |
BT Goods | 67 162.00 | | 67 162.00 | 67 162.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 74 785.00 | | 74 785.00 | 74 785.00 |
CO Grand total (0 to V) | 140 252.00 | 24 806.00 | 115 446.00 | 140 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 004.00 | -6 294.00 | | -13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 222.00 | -6 709.00 | | -30 222.00 |
DL TOTAL (I) | -34 426.00 | -4 204.00 | | -34 426.00 |
DU Loans and Debts from Credit Institutions (3) | 46 475.00 | 31 406.00 | | 46 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 310.00 | 12 813.00 | | 45 310.00 |
DX Trade payables and related accounts | 37 827.00 | 51 275.00 | | 37 827.00 |
DY Tax and social security liabilities | 20 260.00 | 12 819.00 | | 20 260.00 |
EC TOTAL (IV) | 149 872.00 | 108 314.00 | | 149 872.00 |
EE Grand total (I to V) | 115 446.00 | 104 111.00 | | 115 446.00 |
EG Accrued income and payables due within one year | 122 073.00 | 83 767.00 | | 122 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 206.00 | | 161 206.00 | 161 206.00 |
FJ Net sales | 161 206.00 | | 161 206.00 | 161 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 167 239.00 | |
FS Purchases of goods (including customs duties) | | | 99 309.00 | |
FT Inventory change (goods) | | | -18 289.00 | |
FW Other purchases and external expenses | | | 68 057.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 32 488.00 | |
FZ Social Security Contributions | | | -1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 650.00 | |
GG - OPERATING RESULT (I - II) | | | -21 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 296.00 | 126.00 | | 7 296.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | 126.00 | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 296.00 | -126.00 | | -7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 266.00 | 138 114.00 | | 167 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 488.00 | 144 823.00 | | 197 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 222.00 | -6 709.00 | | -30 222.00 |
| |
| 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 | 63 978.00 | | 1 489.00 | 63 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 65 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 585.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 778.00 | | 904.00 | 55 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 609.00 | 5 196.00 | | 19 609.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 585.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 019.00 | 4 611.00 | | 19 019.00 |
| |
| 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 | 37 827.00 | 37 827.00 | | 37 827.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 861.00 | 9 861.00 | | 9 861.00 |
UT Other financial assets | 7 610.00 | 7 610.00 | | 7 610.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 5 102.00 | 5 102.00 | | 5 102.00 |
VH Loans with a maturity of more than one year at origin | 41 372.00 | 13 574.00 | 27 799.00 | 41 372.00 |
VI Group and Associates | 45 310.00 | 45 310.00 | | 45 310.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521.00 | 12 521.00 | | 12 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 872.00 | 122 073.00 | 27 799.00 | 149 872.00 |
