| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 938.00 | 8 938.00 | | 8 938.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 9 687.00 | 9 687.00 | | 9 687.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 20 598.00 | 4 842.00 | 15 757.00 | 20 598.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 16 608.00 | | 16 608.00 | 16 608.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 52 329.00 | 4 842.00 | 47 488.00 | 52 329.00 |
CO Grand total (0 to V) | 62 017.00 | 14 529.00 | 47 488.00 | 62 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 143.00 | 4 143.00 | | 4 143.00 |
DG Other reserves | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -135 899.00 | -132 536.00 | | -135 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 227.00 | -3 364.00 | | -14 227.00 |
DL TOTAL (I) | -47 105.00 | -32 879.00 | | -47 105.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 1 141.00 | | 144.00 |
DX Trade payables and related accounts | 82 992.00 | 408 714.00 | | 82 992.00 |
DY Tax and social security liabilities | 11 457.00 | 99 684.00 | | 11 457.00 |
EC TOTAL (IV) | 94 593.00 | 509 539.00 | | 94 593.00 |
EE Grand total (I to V) | 47 488.00 | 476 660.00 | | 47 488.00 |
EG Accrued income and payables due within one year | 94 593.00 | 509 539.00 | | 94 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 267.00 | |
FJ Net sales | | | 446 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 450 021.00 | |
FW Other purchases and external expenses | | | 455 049.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 6 650.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 782.00 | |
GG - OPERATING RESULT (I - II) | | | -15 762.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HB Exceptional income from capital transactions | | 923.00 | | |
HD Total exceptional income (VII) | 2 002.00 | 923.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | 687.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 023.00 | 2 733 513.00 | | 452 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 250.00 | 2 736 877.00 | | 466 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 227.00 | -3 364.00 | | -14 227.00 |
| |
| 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 | 10 510.00 | | 8 938.00 | 10 510.00 |
I4 DECREASES Grand Total | | 9 761.00 | 9 687.00 | |
IO DECREASES Total including other intangible assets | | 8 938.00 | 8 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 938.00 | | 8 938.00 | 8 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572.00 | | | 1 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 487.00 | 24.00 | 823.00 | 10 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 24.00 | 823.00 | 1 549.00 |
| |
| 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 | 82 992.00 | 82 992.00 | | 82 992.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 14 801.00 | 14 801.00 | | 14 801.00 |
VA Doubtful or disputed receivables | 5 797.00 | 5 797.00 | | 5 797.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 452.00 | 35 452.00 | | 35 452.00 |
VW VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 593.00 | 94 593.00 | | 94 593.00 |
