| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 44 266.00 | | 44 266.00 | 44 266.00 |
CF Cash and cash equivalents | 137 598.00 | | 137 598.00 | 137 598.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 184 394.00 | | 184 394.00 | 184 394.00 |
CO Grand total (0 to V) | 189 968.00 | | 189 968.00 | 189 968.00 |
CU Other investments | 5 574.00 | | 5 574.00 | 5 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 403 006.00 | | | 403 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 579.00 | | | -616 579.00 |
DL TOTAL (I) | -103 573.00 | | | -103 573.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 015.00 | | | 260 015.00 |
DX Trade payables and related accounts | 14 789.00 | | | 14 789.00 |
DY Tax and social security liabilities | 15 187.00 | | | 15 187.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 293 542.00 | | | 293 542.00 |
EE Grand total (I to V) | 189 968.00 | | | 189 968.00 |
EG Accrued income and payables due within one year | 293 542.00 | | | 293 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 753.00 | | 589 753.00 | 589 753.00 |
FG Production sold - services | 7 449.00 | | 7 449.00 | 7 449.00 |
FJ Net sales | 597 202.00 | | 597 202.00 | 597 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 007.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 988 302.00 | |
FS Purchases of goods (including customs duties) | | | 354 099.00 | |
FT Inventory change (goods) | | | 73 560.00 | |
FW Other purchases and external expenses | | | 84 863.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 77 626.00 | |
FZ Social Security Contributions | | | 40 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 635 643.00 | |
GG - OPERATING RESULT (I - II) | | | 352 658.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 331 519.00 | | | 331 519.00 |
HE Exceptional expenses on management operations | 27 743.00 | | | 27 743.00 |
HF Exceptional expenses on capital transactions | 1 262 671.00 | | | 1 262 671.00 |
HH Total exceptional expenses (VIII) | 1 290 414.00 | | | 1 290 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 894.00 | | | -958 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 478.00 | | | 1 320 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 057.00 | | | 1 937 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 579.00 | | | -616 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 691.00 | 413.00 | 499 104.00 | 498 691.00 |
PE DEPRECIATION Total including other intangible assets | 357 087.00 | | 357 087.00 | 357 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 604.00 | 413.00 | 142 017.00 | 141 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 353 548.00 | |
7B Total provisions for depreciation | | | 353 548.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 014.00 | 260 014.00 | | 260 014.00 |
8B Suppliers and Related Accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VS Prepaid expenses | 46 796.00 | 46 796.00 | | 46 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 796.00 | 46 796.00 | | 46 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 541.00 | 293 541.00 | | 293 541.00 |
