| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 087.00 | | 56 087.00 | 56 087.00 |
CJ TOTAL (II) | 56 087.00 | | 56 087.00 | 56 087.00 |
CO Grand total (0 to V) | 56 087.00 | | 56 087.00 | 56 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 386.00 | 80.00 | | 386.00 |
DG Other reserves | 7 334.00 | 1 517.00 | | 7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 329.00 | 6 122.00 | | -53 329.00 |
DL TOTAL (I) | -37 987.00 | 15 342.00 | | -37 987.00 |
DU Loans and Debts from Credit Institutions (3) | 27 417.00 | 37 495.00 | | 27 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 789.00 | 41 246.00 | | 53 789.00 |
DX Trade payables and related accounts | 10 367.00 | 7 344.00 | | 10 367.00 |
DY Tax and social security liabilities | 2 501.00 | 3 952.00 | | 2 501.00 |
EC TOTAL (IV) | 94 074.00 | 90 037.00 | | 94 074.00 |
EE Grand total (I to V) | 56 087.00 | 105 379.00 | | 56 087.00 |
EG Accrued income and payables due within one year | 79 996.00 | 65 051.00 | | 79 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 1 831.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 921.00 | | 10 921.00 | 10 921.00 |
FD Production sold - goods | 48 774.00 | | 48 774.00 | 48 774.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 59 909.00 | | 59 909.00 | 59 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 919.00 | |
FU Purchases of raw materials and other supplies | | | 19 576.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 30 436.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 892.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 640.00 | |
GG - OPERATING RESULT (I - II) | | | -16 721.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 46.00 | 504.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 77 475.00 | | | 77 475.00 |
HG Exceptional depreciation and provisions | 13 311.00 | | | 13 311.00 |
HH Total exceptional expenses (VIII) | 90 831.00 | 504.00 | | 90 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 831.00 | -504.00 | | -35 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 919.00 | 157 771.00 | | 114 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 248.00 | 151 649.00 | | 168 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 329.00 | 6 122.00 | | -53 329.00 |
| |
| 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 | 113 873.00 | | | 113 873.00 |
I4 DECREASES Grand Total | | | 113 873.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 873.00 | | | 37 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 190.00 | 19 208.00 | 36 398.00 | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 190.00 | 19 208.00 | 36 398.00 | 17 190.00 |
| |
| 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 | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 27 407.00 | 13 329.00 | 14 078.00 | 27 407.00 |
VI Group and Associates | 53 789.00 | 53 789.00 | | 53 789.00 |
VK Loans repaid during the year | 10 564.00 | | | 10 564.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 087.00 | 56 087.00 | | 56 087.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 074.00 | 79 996.00 | 14 078.00 | 94 074.00 |
