| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 228.00 | 1 537.00 | 12 690.00 | 14 228.00 |
AT Other tangible assets | 58 108.00 | 22 571.00 | 35 537.00 | 58 108.00 |
BJ TOTAL (I) | 72 337.00 | 24 109.00 | 48 228.00 | 72 337.00 |
BT Goods | 298 562.00 | 134 183.00 | 164 379.00 | 298 562.00 |
BX Customers and related accounts | 61 226.00 | 51 253.00 | 9 972.00 | 61 226.00 |
BZ Other receivables | 58 239.00 | | 58 239.00 | 58 239.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 428 356.00 | 185 437.00 | 242 919.00 | 428 356.00 |
CO Grand total (0 to V) | 500 694.00 | 209 546.00 | 291 148.00 | 500 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -2 583.00 | | | -2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 920.00 | | | -125 920.00 |
DL TOTAL (I) | 61 496.00 | | | 61 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 614.00 | | | 138 614.00 |
DW Advances and down payments received on current orders | 23 538.00 | | | 23 538.00 |
DX Trade payables and related accounts | 58 779.00 | | | 58 779.00 |
DY Tax and social security liabilities | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 229 651.00 | | | 229 651.00 |
EE Grand total (I to V) | 291 148.00 | | | 291 148.00 |
EG Accrued income and payables due within one year | 206 113.00 | | | 206 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 908.00 | | 125 908.00 | 125 908.00 |
FG Production sold - services | 17 849.00 | | 17 849.00 | 17 849.00 |
FJ Net sales | 143 757.00 | | 143 757.00 | 143 757.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 702.00 | |
FS Purchases of goods (including customs duties) | | | 93 424.00 | |
FW Other purchases and external expenses | | | 109 954.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 54 153.00 | |
FZ Social Security Contributions | | | 19 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 844.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 299 071.00 | |
GG - OPERATING RESULT (I - II) | | | -125 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 597.00 | | | 7 597.00 |
HA Exceptional income from management transactions | 50 001.00 | | | 50 001.00 |
HD Total exceptional income (VII) | 50 001.00 | | | 50 001.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 999.00 | | | -7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 703.00 | | | 231 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 623.00 | | | 357 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 920.00 | | | -125 920.00 |
| |
| 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 | 113 170.00 | | 17 168.00 | 113 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | | |
I4 DECREASES Grand Total | | 58 000.00 | 72 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 170.00 | | 17 168.00 | 55 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 639.00 | 8 470.00 | | 15 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 639.00 | 8 470.00 | | 15 639.00 |
| |
| 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 | 58 780.00 | 58 780.00 | | 58 780.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 614.00 | 138 614.00 | | 138 614.00 |
UX Other trade receivables | 61 226.00 | 61 226.00 | | 61 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 240.00 | 58 240.00 | | 58 240.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 779.00 | 119 779.00 | | 119 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 113.00 | 206 113.00 | | 206 113.00 |
