| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | | 427.00 |
AP Buildings | 239 238.00 | 149 417.00 | 89 821.00 | 239 238.00 |
AT Other tangible assets | 7 161.00 | 7 172.00 | -11.00 | 7 161.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 248 885.00 | 157 016.00 | 91 869.00 | 248 885.00 |
BT Goods | | | | |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 173 229.00 | | 173 229.00 | 173 229.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 178 335.00 | | 178 335.00 | 178 335.00 |
CO Grand total (0 to V) | 427 219.00 | 157 016.00 | 270 203.00 | 427 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 52 019.00 | 52 019.00 | | 52 019.00 |
DH Retained earnings | 339 234.00 | 408 940.00 | | 339 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 418.00 | -39 706.00 | | -151 418.00 |
DL TOTAL (I) | 248 305.00 | 429 723.00 | | 248 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 467.00 | | 54.00 |
DX Trade payables and related accounts | 3 351.00 | 5 548.00 | | 3 351.00 |
DY Tax and social security liabilities | 18 493.00 | 19 603.00 | | 18 493.00 |
EC TOTAL (IV) | 21 898.00 | 342 730.00 | | 21 898.00 |
EE Grand total (I to V) | 270 203.00 | 772 453.00 | | 270 203.00 |
EG Accrued income and payables due within one year | 21 898.00 | 166 797.00 | | 21 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 593.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 325 000.00 | |
FJ Net sales | | | 332 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 863.00 | |
FT Inventory change (goods) | | | 322 539.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 48 171.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 27 938.00 | |
FZ Social Security Contributions | | | 17 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 479 170.00 | |
GG - OPERATING RESULT (I - II) | | | -145 038.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 132.00 | 661 760.00 | | 334 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 550.00 | 701 465.00 | | 485 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 418.00 | -39 706.00 | | -151 418.00 |
| |
| 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 | 248 875.00 | | 9.00 | 248 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 248 885.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 399.00 | | | 246 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 9.00 | 2 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 973.00 | 8 029.00 | | 66 973.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 546.00 | 8 029.00 | | 66 546.00 |
