| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 990.00 | 49 865.00 | 14 125.00 | 63 990.00 |
BH Other financial assets | 42 139.00 | | 42 139.00 | 42 139.00 |
BJ TOTAL (I) | 106 130.00 | 49 865.00 | 56 264.00 | 106 130.00 |
BT Goods | 204 872.00 | | 204 872.00 | 204 872.00 |
BX Customers and related accounts | 196 376.00 | | 196 376.00 | 196 376.00 |
BZ Other receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 434 676.00 | | 434 676.00 | 434 676.00 |
CO Grand total (0 to V) | 540 806.00 | 49 865.00 | 490 941.00 | 540 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 581 152.00 | 581 152.00 | | 581 152.00 |
DH Retained earnings | -160 951.00 | -68 327.00 | | -160 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 585.00 | -92 623.00 | | -118 585.00 |
DL TOTAL (I) | 362 116.00 | 480 702.00 | | 362 116.00 |
DU Loans and Debts from Credit Institutions (3) | 20 705.00 | 21 389.00 | | 20 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 257.00 | | 766.00 |
DX Trade payables and related accounts | | 1 806.00 | | |
DY Tax and social security liabilities | 17 546.00 | 25 391.00 | | 17 546.00 |
EA Other liabilities | 89 805.00 | 85 065.00 | | 89 805.00 |
EC TOTAL (IV) | 128 824.00 | 133 909.00 | | 128 824.00 |
EE Grand total (I to V) | 490 941.00 | 614 611.00 | | 490 941.00 |
EG Accrued income and payables due within one year | 128 824.00 | 133 909.00 | | 128 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 681.00 | 14 115.00 | | 16 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 022.00 | | 213 022.00 | 213 022.00 |
FJ Net sales | 213 022.00 | | 213 022.00 | 213 022.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 213 523.00 | |
FS Purchases of goods (including customs duties) | | | 48 283.00 | |
FT Inventory change (goods) | | | 66 915.00 | |
FW Other purchases and external expenses | | | 76 720.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 100 218.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 308 472.00 | |
GG - OPERATING RESULT (I - II) | | | -94 949.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 339.00 | | |
HE Exceptional expenses on management operations | 22 980.00 | 415.00 | | 22 980.00 |
HF Exceptional expenses on capital transactions | | 91 469.00 | | |
HH Total exceptional expenses (VIII) | 22 980.00 | 91 884.00 | | 22 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 980.00 | -1 544.00 | | -22 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 523.00 | 394 469.00 | | 213 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 108.00 | 487 092.00 | | 332 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 585.00 | -92 623.00 | | -118 585.00 |
| |
| 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 | 106 130.00 | | | 106 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 139.00 | |
I4 DECREASES Grand Total | | | 106 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 991.00 | | | 63 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 139.00 | | | 42 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 444.00 | 5 422.00 | | 44 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 444.00 | 5 422.00 | | 44 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90 572.00 | 90 572.00 | | 90 572.00 |
UT Other financial assets | 42 139.00 | | 42 139.00 | 42 139.00 |
UX Other trade receivables | 196 377.00 | 196 377.00 | | 196 377.00 |
VG Loans with a maturity of up to one year at origin | 16 681.00 | 16 681.00 | | 16 681.00 |
VH Loans with a maturity of more than one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VP Miscellaneous | 33 427.00 | 33 427.00 | | 33 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 547.00 | 17 547.00 | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 944.00 | 229 804.00 | 42 139.00 | 271 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 824.00 | 128 824.00 | | 128 824.00 |
