| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 670.00 | 2 670.00 | | 2 670.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 4 091.00 | 2 670.00 | 1 421.00 | 4 091.00 |
BT Goods | 29 997.00 | | 29 997.00 | 29 997.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | 307 089.00 | | 307 089.00 | 307 089.00 |
CF Cash and cash equivalents | 58 635.00 | | 58 635.00 | 58 635.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 404 116.00 | | 404 116.00 | 404 116.00 |
CO Grand total (0 to V) | 408 208.00 | 2 670.00 | 405 538.00 | 408 208.00 |
CP Shares due in less than one year | 1 421.00 | | | 1 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -236 447.00 | -216 263.00 | | -236 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 060.00 | -20 185.00 | | 255 060.00 |
DL TOTAL (I) | 58 613.00 | -196 447.00 | | 58 613.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 50.00 | | 137.00 |
DX Trade payables and related accounts | 340 483.00 | 325 822.00 | | 340 483.00 |
DY Tax and social security liabilities | 498.00 | 2 601.00 | | 498.00 |
EA Other liabilities | 5 807.00 | 6 622.00 | | 5 807.00 |
EC TOTAL (IV) | 346 925.00 | 335 096.00 | | 346 925.00 |
EE Grand total (I to V) | 405 538.00 | 138 649.00 | | 405 538.00 |
EG Accrued income and payables due within one year | 346 925.00 | 335 096.00 | | 346 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 50.00 | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 983.00 | | 30 983.00 | 30 983.00 |
FG Production sold - services | 29 950.00 | | 29 950.00 | 29 950.00 |
FJ Net sales | 60 933.00 | | 60 933.00 | 60 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 62 354.00 | |
FS Purchases of goods (including customs duties) | | | 24 068.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 49 938.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 13 083.00 | |
FZ Social Security Contributions | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 93 839.00 | |
GG - OPERATING RESULT (I - II) | | | -31 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 313.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 307 908.00 | 1 923.00 | | 307 908.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 309 408.00 | 1 923.00 | | 309 408.00 |
HE Exceptional expenses on management operations | 22 863.00 | | | 22 863.00 |
HH Total exceptional expenses (VIII) | 22 863.00 | | | 22 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 545.00 | 1 923.00 | | 286 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 762.00 | 70 995.00 | | 371 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 702.00 | 91 179.00 | | 116 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 060.00 | -20 185.00 | | 255 060.00 |
| |
| 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 | 29 203.00 | | | 29 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 362.00 | 1 421.00 | |
I4 DECREASES Grand Total | | 25 112.00 | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 2 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 783.00 | | | 25 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 420.00 | | 750.00 | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | | 750.00 | 3 420.00 |
| |
| 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 | 340 483.00 | 340 483.00 | | 340 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
VB VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 906.00 | 316 906.00 | | 316 906.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 925.00 | 346 925.00 | | 346 925.00 |
