| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 430.00 | 2 569.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 237.00 | 640.00 | 877.00 |
AT Other tangible assets | 13 204.00 | 3 723.00 | 9 480.00 | 13 204.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 082.00 | 6 391.00 | 12 690.00 | 19 082.00 |
BT Goods | 11 310.00 | | 11 310.00 | 11 310.00 |
BZ Other receivables | 48 300.00 | | 48 300.00 | 48 300.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 69 419.00 | | 69 419.00 | 69 419.00 |
CO Grand total (0 to V) | 88 501.00 | 6 391.00 | 82 110.00 | 88 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 852.00 | -24 900.00 | | -47 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 217.00 | -22 951.00 | | -21 217.00 |
DL TOTAL (I) | -67 070.00 | -45 852.00 | | -67 070.00 |
DU Loans and Debts from Credit Institutions (3) | 28 611.00 | 35 571.00 | | 28 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 204.00 | 27 592.00 | | 39 204.00 |
DX Trade payables and related accounts | 74 673.00 | 28 046.00 | | 74 673.00 |
DY Tax and social security liabilities | 6 390.00 | 971.00 | | 6 390.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 149 180.00 | 92 481.00 | | 149 180.00 |
EE Grand total (I to V) | 82 110.00 | 46 628.00 | | 82 110.00 |
EG Accrued income and payables due within one year | 126 183.00 | 63 983.00 | | 126 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 683.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 602.00 | | 71 602.00 | 71 602.00 |
FJ Net sales | 71 602.00 | | 71 602.00 | 71 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 71 602.00 | |
FS Purchases of goods (including customs duties) | | | 44 387.00 | |
FT Inventory change (goods) | | | 391.00 | |
FW Other purchases and external expenses | | | 22 758.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 14 195.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | -252.00 | |
GF Total Operating Expenses (II) | | | 91 232.00 | |
GG - OPERATING RESULT (I - II) | | | -19 629.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
A2 TOTAL ASSETS | 4 755.00 | 1 556.00 | | 4 755.00 |
A4 Equity method investments | -252.00 | | | -252.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 15.00 | 120.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 120.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -119.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 602.00 | 45 129.00 | | 71 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 820.00 | 68 081.00 | | 92 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 217.00 | -22 951.00 | | -21 217.00 |
| |
| 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 | 19 082.00 | | | 19 082.00 |
I4 DECREASES Grand Total | | | 19 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 790.00 | 2 601.00 | | 3 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 1 000.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | 1 601.00 | | 2 360.00 |
| |
| 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 | 74 674.00 | 74 674.00 | | 74 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 504.00 | 39 504.00 | | 39 504.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 5 874.00 | 5 874.00 | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 28 612.00 | 5 615.00 | 22 997.00 | 28 612.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VS Prepaid expenses | 9 738.00 | | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 038.00 | 58 038.00 | | 58 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 180.00 | 126 183.00 | 22 997.00 | 149 180.00 |
