| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 26 166.00 | 9 974.00 | 16 191.00 | 26 166.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 77 166.00 | 9 974.00 | 67 191.00 | 77 166.00 |
BT Goods | 107 184.00 | | 107 184.00 | 107 184.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 45 766.00 | | 45 766.00 | 45 766.00 |
CD Marketable securities | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 153 073.00 | | 153 073.00 | 153 073.00 |
CO Grand total (0 to V) | 230 239.00 | 9 974.00 | 220 265.00 | 230 239.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 950.00 | | | 10 950.00 |
DH Retained earnings | -245 304.00 | | | -245 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 214.00 | | | -163 214.00 |
DL TOTAL (I) | -147 568.00 | | | -147 568.00 |
DU Loans and Debts from Credit Institutions (3) | 329 335.00 | | | 329 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 885.00 | | | 21 885.00 |
DX Trade payables and related accounts | 12 631.00 | | | 12 631.00 |
DY Tax and social security liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 367 833.00 | | | 367 833.00 |
EE Grand total (I to V) | 220 265.00 | | | 220 265.00 |
EG Accrued income and payables due within one year | 227 782.00 | | | 227 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 230.00 | | | 30 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 105.00 | | 558 105.00 | 558 105.00 |
FG Production sold - services | 1 855.00 | | 1 855.00 | 1 855.00 |
FJ Net sales | 559 961.00 | | 559 961.00 | 559 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 572 542.00 | |
FS Purchases of goods (including customs duties) | | | 252 070.00 | |
FT Inventory change (goods) | | | 323 308.00 | |
FW Other purchases and external expenses | | | 153 235.00 | |
FX Taxes, duties, and similar payments | | | -9 469.00 | |
FY Salaries and Wages | | | 2 823.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 726 941.00 | |
GG - OPERATING RESULT (I - II) | | | -154 399.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | | | 10 200.00 |
A2 TOTAL ASSETS | 2 817.00 | | | 2 817.00 |
A4 Equity method investments | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 6 443.00 | | | 6 443.00 |
HF Exceptional expenses on capital transactions | 28 981.00 | | | 28 981.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 443.00 | | | -6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 101.00 | | | 574 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 316.00 | | | 737 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 214.00 | | | -163 214.00 |
| |
| 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 | 41 167.00 | | 36 000.00 | 41 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 77 167.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 167.00 | | 12 000.00 | 14 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 24 000.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 028.00 | 2 947.00 | 9 975.00 | 7 028.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028.00 | 2 947.00 | 9 975.00 | 7 028.00 |
| |
| 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 | 10 712.00 | 10 712.00 | | 10 712.00 |
8B Suppliers and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 30 230.00 | 30 230.00 | | 30 230.00 |
VH Loans with a maturity of more than one year at origin | 299 105.00 | 159 054.00 | 140 051.00 | 299 105.00 |
VJ Loans taken out during the year | 12 960.00 | | | 12 960.00 |
VK Loans repaid during the year | 91 839.00 | | | 91 839.00 |
VP Miscellaneous | 45 766.00 | 45 766.00 | | 45 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 859.00 | 45 859.00 | 36 000.00 | 81 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 833.00 | 227 782.00 | 140 051.00 | 367 833.00 |
