| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 217.00 | 51 063.00 | 98 153.00 | 149 217.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 162 550.00 | 51 063.00 | 111 486.00 | 162 550.00 |
BT Goods | 267 374.00 | | 267 374.00 | 267 374.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 19 152.00 | | 19 152.00 | 19 152.00 |
CH Prepaid expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
CJ TOTAL (II) | 330 099.00 | | 330 099.00 | 330 099.00 |
CO Grand total (0 to V) | 492 649.00 | 51 063.00 | 441 585.00 | 492 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -400 557.00 | | | -400 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 076.00 | | | -418 076.00 |
DL TOTAL (I) | -810 634.00 | | | -810 634.00 |
DU Loans and Debts from Credit Institutions (3) | 412 011.00 | | | 412 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 634.00 | | | 634 634.00 |
DX Trade payables and related accounts | 112 001.00 | | | 112 001.00 |
DY Tax and social security liabilities | 48 845.00 | | | 48 845.00 |
EA Other liabilities | 44 727.00 | | | 44 727.00 |
EC TOTAL (IV) | 1 252 219.00 | | | 1 252 219.00 |
EE Grand total (I to V) | 441 585.00 | | | 441 585.00 |
EG Accrued income and payables due within one year | 944 856.00 | | | 944 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 586 204.00 | | 586 204.00 | 586 204.00 |
FJ Net sales | 586 204.00 | | 586 204.00 | 586 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 586 696.00 | |
FS Purchases of goods (including customs duties) | | | 107 602.00 | |
FT Inventory change (goods) | | | 349 224.00 | |
FW Other purchases and external expenses | | | 195 140.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 100 406.00 | |
FZ Social Security Contributions | | | 58 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 931.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 854 640.00 | |
GG - OPERATING RESULT (I - II) | | | -267 943.00 | |
GR Interest and similar expenses | | | 32 214.00 | |
GU Total financial expenses (VI) | | | 32 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 35 348.00 | | | 35 348.00 |
HD Total exceptional income (VII) | 35 348.00 | | | 35 348.00 |
HE Exceptional expenses on management operations | 48 827.00 | | | 48 827.00 |
HF Exceptional expenses on capital transactions | 104 439.00 | | | 104 439.00 |
HH Total exceptional expenses (VIII) | 153 266.00 | | | 153 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 918.00 | | | -117 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 045.00 | | | 622 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 121.00 | | | 1 040 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 076.00 | | | -418 076.00 |
| |
| 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 | 112 001.00 | 112 001.00 | | 112 001.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 25 314.00 | 25 314.00 | | 25 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 727.00 | 44 727.00 | | 44 727.00 |
UT Other financial assets | 13 333.00 | | | 13 333.00 |
VB VAT | 10 766.00 | | | 10 766.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 411 998.00 | 411 998.00 | 307 363.00 | 411 998.00 |
VI Group and Associates | 634 634.00 | 634 634.00 | | 634 634.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VP Miscellaneous | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VS Prepaid expenses | 21 024.00 | | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 898.00 | 43 565.00 | 13 333.00 | 56 898.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 216.00 | 1 252 216.00 | 307 363.00 | 1 252 216.00 |
