| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 341.00 | 31 438.00 | 113 904.00 | 145 341.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 154 141.00 | 31 438.00 | 122 704.00 | 154 141.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 33 214.00 | | 33 214.00 | 33 214.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 53 431.00 | | 53 431.00 | 53 431.00 |
CO Grand total (0 to V) | 207 573.00 | 31 438.00 | 176 135.00 | 207 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 669.00 | -38 865.00 | | -54 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -15 803.00 | | -1 865.00 |
DL TOTAL (I) | -55 534.00 | -53 669.00 | | -55 534.00 |
DU Loans and Debts from Credit Institutions (3) | 93 426.00 | 116 850.00 | | 93 426.00 |
DX Trade payables and related accounts | 116 741.00 | 116 891.00 | | 116 741.00 |
DY Tax and social security liabilities | 16 706.00 | 16 887.00 | | 16 706.00 |
EA Other liabilities | 4 795.00 | 6 915.00 | | 4 795.00 |
EC TOTAL (IV) | 231 669.00 | 257 544.00 | | 231 669.00 |
EE Grand total (I to V) | 176 135.00 | 203 875.00 | | 176 135.00 |
EG Accrued income and payables due within one year | 162 510.00 | 164 452.00 | | 162 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 833.00 | 1 302.00 | 432 135.00 | 430 833.00 |
FJ Net sales | 430 833.00 | 1 302.00 | 432 135.00 | 430 833.00 |
FR Total operating income (I) | | | 432 135.00 | |
FS Purchases of goods (including customs duties) | | | 273 913.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 85 502.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 47 856.00 | |
FZ Social Security Contributions | | | 10 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 432 397.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | 1 534.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 1 534.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 1 895.00 | 1 366.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 1 366.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 168.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 049.00 | 390 792.00 | | 435 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 914.00 | 406 596.00 | | 436 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -15 803.00 | | -1 865.00 |
| |
| 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 | 151 791.00 | | 2 350.00 | 151 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 154 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 991.00 | | 2 350.00 | 142 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 746.00 | 10 691.00 | | 20 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 746.00 | 10 691.00 | | 20 746.00 |
| |
| 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 | 116 740.00 | 116 740.00 | | 116 740.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 7 715.00 | | | 7 715.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 93 064.00 | 23 905.00 | 69 159.00 | 93 064.00 |
VK Loans repaid during the year | 23 362.00 | | | 23 362.00 |
VN Other taxes, similar payments | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | | | 7 716.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 017.00 | 20 217.00 | 8 800.00 | 29 017.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 669.00 | 162 509.00 | 69 159.00 | 231 669.00 |
