| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 29 535.00 | 12 430.00 | 17 105.00 | 29 535.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 534.00 | 13 305.00 | 17 229.00 | 30 534.00 |
BT Goods | 18 686.00 | 4 236.00 | 14 450.00 | 18 686.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 25 491.00 | 4 236.00 | 21 255.00 | 25 491.00 |
CO Grand total (0 to V) | 56 025.00 | 17 541.00 | 38 484.00 | 56 025.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 7 252.00 | 4 902.00 | | 7 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659.00 | 2 351.00 | | -3 659.00 |
DL TOTAL (I) | 4 694.00 | 8 352.00 | | 4 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | 14 741.00 | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 037.00 | 12 200.00 | | 13 037.00 |
DX Trade payables and related accounts | 7 857.00 | 14 098.00 | | 7 857.00 |
DY Tax and social security liabilities | 1 946.00 | 950.00 | | 1 946.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 33 790.00 | 42 070.00 | | 33 790.00 |
EE Grand total (I to V) | 38 484.00 | 50 422.00 | | 38 484.00 |
EG Accrued income and payables due within one year | 32 372.00 | 42 070.00 | | 32 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 444.00 | 9 212.00 | | 7 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 238.00 | | 49 238.00 | 49 238.00 |
FJ Net sales | 49 238.00 | | 49 238.00 | 49 238.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6 491.00 | |
FR Total operating income (I) | | | 55 729.00 | |
FS Purchases of goods (including customs duties) | | | 28 941.00 | |
FT Inventory change (goods) | | | 4 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 174.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 730.00 | 63 643.00 | | 55 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 389.00 | 61 292.00 | | 59 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659.00 | 2 351.00 | | -3 659.00 |
| |
| 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 | 30 534.00 | | | 30 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 30 534.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | | 29 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 659.00 | 2 646.00 | | 10 659.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 2 646.00 | | 9 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 236.00 | | |
7B Total provisions for depreciation | | 4 236.00 | | |
7C Grand total | | 4 236.00 | | |
UE of which provisions and reversals: - Operating | | 4 236.00 | | |
| |
| 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 | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 3 507.00 | 2 088.00 | 1 419.00 | 3 507.00 |
VI Group and Associates | 13 037.00 | 13 037.00 | | 13 037.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999.00 | 2 950.00 | 49.00 | 2 999.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 790.00 | 32 372.00 | 1 419.00 | 33 790.00 |
