| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 070.00 | 2 904.00 | 23 166.00 | 26 070.00 |
AT Other tangible assets | 3 616.00 | 3 105.00 | 512.00 | 3 616.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 30 032.00 | 6 008.00 | 24 023.00 | 30 032.00 |
BL Raw materials, supplies | 22 458.00 | | 22 458.00 | 22 458.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 33 803.00 | | 33 803.00 | 33 803.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 66 569.00 | | 66 569.00 | 66 569.00 |
CO Grand total (0 to V) | 96 601.00 | 6 008.00 | 90 592.00 | 96 601.00 |
| |
| 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 | -504 400.00 | -381 784.00 | | -504 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 253.00 | -122 617.00 | | -212 253.00 |
DL TOTAL (I) | -715 653.00 | -503 400.00 | | -715 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | 24 516.00 | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 121.00 | 482 407.00 | | 743 121.00 |
DX Trade payables and related accounts | 22 049.00 | 28 209.00 | | 22 049.00 |
DY Tax and social security liabilities | 14 428.00 | 26 782.00 | | 14 428.00 |
EA Other liabilities | 25 182.00 | 22 209.00 | | 25 182.00 |
EC TOTAL (IV) | 806 246.00 | 584 123.00 | | 806 246.00 |
EE Grand total (I to V) | 90 592.00 | 80 723.00 | | 90 592.00 |
EG Accrued income and payables due within one year | 806 246.00 | 584 123.00 | | 806 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 837.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 742.00 | | 124 742.00 | 124 742.00 |
FJ Net sales | 124 742.00 | | 124 742.00 | 124 742.00 |
FR Total operating income (I) | | | 124 742.00 | |
FU Purchases of raw materials and other supplies | | | 74 257.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 113 967.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 99 757.00 | |
FZ Social Security Contributions | | | 37 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 329 961.00 | |
GG - OPERATING RESULT (I - II) | | | -205 219.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -5 921.00 | -4 447.00 | | -5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 242.00 | 102 562.00 | | 125 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 495.00 | 225 178.00 | | 337 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 253.00 | -122 617.00 | | -212 253.00 |
HP References: Equipment leasing | 6 583.00 | 8 709.00 | | 6 583.00 |
| |
| 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 | 24 902.00 | | 10 736.00 | 24 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 607.00 | 346.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 30 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 999.00 | | 6 687.00 | 22 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | 4 049.00 | 1 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 707.00 | 3 301.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 3 301.00 | | 2 707.00 |
| |
| 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 | 22 049.00 | 22 049.00 | | 22 049.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 182.00 | 25 182.00 | | 25 182.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 560.00 | | | 560.00 |
VB VAT | 27 462.00 | | | 27 462.00 |
VH Loans with a maturity of more than one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 743 121.00 | 743 121.00 | | 743 121.00 |
VK Loans repaid during the year | 17 214.00 | | | 17 214.00 |
VM Income taxes | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 073.00 | 34 728.00 | 346.00 | 35 073.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 246.00 | 806 246.00 | | 806 246.00 |
