| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 405.00 | 999.00 | 1 406.00 | 2 405.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 170.00 | 1 519.00 | 1 690.00 |
AT Other tangible assets | 30 995.00 | 3 567.00 | 27 427.00 | 30 995.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 990.00 | 4 737.00 | 31 253.00 | 35 990.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 59 305.00 | | 59 305.00 | 59 305.00 |
BV Advances and down payments on orders | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 6 848.00 | | 6 848.00 | 6 848.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 87 594.00 | | 87 594.00 | 87 594.00 |
CO Grand total (0 to V) | 123 584.00 | 4 737.00 | 118 847.00 | 123 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 974.00 | | | -38 974.00 |
DL TOTAL (I) | -34 974.00 | | | -34 974.00 |
DU Loans and Debts from Credit Institutions (3) | 87 192.00 | | | 87 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 58 325.00 | | | 58 325.00 |
DY Tax and social security liabilities | 7 479.00 | | | 7 479.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 153 821.00 | | | 153 821.00 |
EE Grand total (I to V) | 118 847.00 | | | 118 847.00 |
EG Accrued income and payables due within one year | 102 094.00 | | | 102 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 123.00 | |
FD Production sold - goods | | | 588.00 | |
FJ Net sales | | | 72 712.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 72 739.00 | |
FS Purchases of goods (including customs duties) | | | 96 455.00 | |
FT Inventory change (goods) | | | -59 305.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 49 081.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 26 668.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 129 828.00 | |
GG - OPERATING RESULT (I - II) | | | -57 088.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 560.00 | | | 22 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 815.00 | | | 96 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 789.00 | | | 135 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 974.00 | | | -38 974.00 |
| |
| 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 | | | 37 070.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 35 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 32 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 737.00 | | |
PE DEPRECIATION Total including other intangible assets | | 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 737.00 | | |
| |
| 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 | 58 325.00 | 58 325.00 | | 58 325.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 6 848.00 | | | 6 848.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VC Group and associates | 5 301.00 | | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 87 192.00 | 35 465.00 | 51 726.00 | 87 192.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 23 026.00 | | | 23 026.00 |
VM Income taxes | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 996.00 | 19 096.00 | 900.00 | 19 996.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 821.00 | 102 094.00 | 51 726.00 | 153 821.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
