| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | 67 012.00 | |
BJ TOTAL (I) | | | 67 012.00 | |
BX Customers and related accounts | | | 7 492.00 | |
BZ Other receivables | | | 24 934.00 | |
CF Cash and cash equivalents | | | 9 834.00 | |
CH Prepaid expenses | | | 13 546.00 | |
CJ TOTAL (II) | | | 55 806.00 | |
CO Grand total (0 to V) | | | 122 818.00 | |
| |
| 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 |
DG Other reserves | 107 739.00 | 37 735.00 | | 107 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 698.00 | 70 004.00 | | -65 698.00 |
DL TOTAL (I) | 43 140.00 | 108 839.00 | | 43 140.00 |
DU Loans and Debts from Credit Institutions (3) | 33 286.00 | 55 430.00 | | 33 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 31 796.00 | | 17 928.00 |
DX Trade payables and related accounts | 7 962.00 | 12 595.00 | | 7 962.00 |
DY Tax and social security liabilities | | 49 994.00 | | |
EA Other liabilities | 20 501.00 | 618.00 | | 20 501.00 |
EC TOTAL (IV) | 79 677.00 | 150 433.00 | | 79 677.00 |
EE Grand total (I to V) | 122 818.00 | 259 271.00 | | 122 818.00 |
EI Including equity loans | 17 928.00 | | | 17 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 398 561.00 | |
FJ Net sales | | | 398 561.00 | |
FR Total operating income (I) | | | 398 561.00 | |
FW Other purchases and external expenses | | | 422 437.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 857.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 473 719.00 | |
GG - OPERATING RESULT (I - II) | | | -75 158.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 783.00 | | | 9 783.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | -90.00 | | 9 783.00 |
HK Income tax | | 20 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 344.00 | 329 291.00 | | 408 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 042.00 | 259 287.00 | | 474 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 698.00 | 70 004.00 | | -65 698.00 |
| |
| 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 | 356 856.00 | 24 305.00 | | 356 856.00 |
I4 DECREASES Grand Total | 27 985.00 | 353 176.00 | | 27 985.00 |
IY DECREASES Total Tangible Fixed Assets | 27 985.00 | 353 176.00 | | 27 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 856.00 | 24 305.00 | | 356 856.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
UX Other trade receivables | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VH Loans with a maturity of more than one year at origin | 33 286.00 | 33 286.00 | | 33 286.00 |
VI Group and Associates | 13 928.00 | 13 928.00 | | 13 928.00 |
VM Income taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 972.00 | 45 972.00 | | 45 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 677.00 | 79 677.00 | | 79 677.00 |
