| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 756.00 | 1 756.00 | | 1 756.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 935.00 | 501.00 | 1 436.00 |
AT Other tangible assets | 163 300.00 | 108 157.00 | 55 143.00 | 163 300.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 193 492.00 | 110 848.00 | 82 644.00 | 193 492.00 |
BT Goods | 92 394.00 | | 92 394.00 | 92 394.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 66 766.00 | | 66 766.00 | 66 766.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 165 465.00 | | 165 465.00 | 165 465.00 |
CO Grand total (0 to V) | 358 957.00 | 110 848.00 | 248 110.00 | 358 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -246 121.00 | -137 619.00 | | -246 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 104.00 | -108 502.00 | | -93 104.00 |
DL TOTAL (I) | -335 225.00 | -242 121.00 | | -335 225.00 |
DU Loans and Debts from Credit Institutions (3) | 114 599.00 | 144 690.00 | | 114 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 173.00 | 326 809.00 | | 431 173.00 |
DX Trade payables and related accounts | 26 609.00 | 40 093.00 | | 26 609.00 |
DY Tax and social security liabilities | 10 953.00 | 11 940.00 | | 10 953.00 |
EC TOTAL (IV) | 583 334.00 | 523 532.00 | | 583 334.00 |
EE Grand total (I to V) | 248 110.00 | 281 411.00 | | 248 110.00 |
EG Accrued income and payables due within one year | 499 062.00 | 408 987.00 | | 499 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 574.00 | | 581 574.00 | 581 574.00 |
FG Production sold - services | | | | |
FJ Net sales | 581 574.00 | | 581 574.00 | 581 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 584 252.00 | |
FS Purchases of goods (including customs duties) | | | 503 892.00 | |
FT Inventory change (goods) | | | 8 860.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 83 472.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 26 336.00 | |
FZ Social Security Contributions | | | 6 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 920.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 672 178.00 | |
GG - OPERATING RESULT (I - II) | | | -87 926.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 407.00 | 683 799.00 | | 585 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 511.00 | 792 301.00 | | 678 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 104.00 | -108 502.00 | | -93 104.00 |
| |
| 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 | 195 492.00 | | | 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 193 492.00 | |
IO DECREASES Total including other intangible assets | | | 21 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 164 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 756.00 | | | 21 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 736.00 | | | 166 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 795.00 | 31 920.00 | 868.00 | 79 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 039.00 | 31 920.00 | 868.00 | 78 039.00 |
| |
| 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 | 26 609.00 | 26 609.00 | | 26 609.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 114 545.00 | 30 273.00 | 84 272.00 | 114 545.00 |
VI Group and Associates | 431 173.00 | 431 173.00 | | 431 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306.00 | 13 306.00 | | 13 306.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 334.00 | 499 062.00 | 84 272.00 | 583 334.00 |
