| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 124.00 | | 124.00 | 124.00 |
BL Raw materials, supplies | 5 252.00 | | 5 252.00 | 5 252.00 |
BT Goods | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 14 480.00 | 806.00 | 13 674.00 | 14 480.00 |
BZ Other receivables | 48 800.00 | | 48 800.00 | 48 800.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 76 651.00 | 806.00 | 75 845.00 | 76 651.00 |
CO Grand total (0 to V) | 76 775.00 | 806.00 | 75 969.00 | 76 775.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 066.00 | 29 066.00 | | 29 066.00 |
DH Retained earnings | -99 796.00 | -43 522.00 | | -99 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 404.00 | -56 274.00 | | -56 404.00 |
DL TOTAL (I) | -121 634.00 | -65 230.00 | | -121 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 639.00 | 5.00 | | 58 639.00 |
DW Advances and down payments received on current orders | 4 835.00 | | | 4 835.00 |
DX Trade payables and related accounts | 84 358.00 | 82 302.00 | | 84 358.00 |
DY Tax and social security liabilities | 49 745.00 | 56 377.00 | | 49 745.00 |
EA Other liabilities | 25.00 | 3 987.00 | | 25.00 |
EC TOTAL (IV) | 197 603.00 | 142 686.00 | | 197 603.00 |
EE Grand total (I to V) | 75 969.00 | 77 456.00 | | 75 969.00 |
EG Accrued income and payables due within one year | 197 603.00 | 142 686.00 | | 197 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 706.00 | | 35 706.00 | 35 706.00 |
FG Production sold - services | 783 845.00 | | 783 845.00 | 783 845.00 |
FJ Net sales | 819 550.00 | | 819 550.00 | 819 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 826 983.00 | |
FS Purchases of goods (including customs duties) | | | 14 409.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 96 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 483 330.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 158 486.00 | |
FZ Social Security Contributions | | | 36 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 85 948.00 | |
GF Total Operating Expenses (II) | | | 883 348.00 | |
GG - OPERATING RESULT (I - II) | | | -56 365.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 972.00 | | |
HD Total exceptional income (VII) | | 7 972.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 983.00 | 786 148.00 | | 826 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 387.00 | 842 422.00 | | 883 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 404.00 | -56 274.00 | | -56 404.00 |
| |
| 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 | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | 806.00 | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 806.00 | 1 938.00 | 1 938.00 |
7C Grand total | 1 938.00 | 806.00 | 1 938.00 | 1 938.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 1 938.00 | |
| |
| 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 | 84 358.00 | 84 358.00 | | 84 358.00 |
8C Staff and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 13 674.00 | 13 674.00 | | 13 674.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 30 043.00 | 30 043.00 | | 30 043.00 |
VC Group and associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VI Group and Associates | 58 639.00 | 58 639.00 | | 58 639.00 |
VP Miscellaneous | 8 583.00 | 8 583.00 | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 022.00 | 24 022.00 | | 24 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309.00 | 65 309.00 | | 65 309.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 767.00 | 192 767.00 | | 192 767.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
