| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 689.00 | 1 900.00 | 18 789.00 | 20 689.00 |
AT Other tangible assets | 270 183.00 | 13 537.00 | 256 646.00 | 270 183.00 |
BH Other financial assets | 27 240.00 | | 27 240.00 | 27 240.00 |
BJ TOTAL (I) | 318 112.00 | 15 437.00 | 302 675.00 | 318 112.00 |
BT Goods | 127 147.00 | | 127 147.00 | 127 147.00 |
BX Customers and related accounts | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 27 027.00 | | 27 027.00 | 27 027.00 |
CF Cash and cash equivalents | 108 539.00 | | 108 539.00 | 108 539.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 301 186.00 | | 301 186.00 | 301 186.00 |
CO Grand total (0 to V) | 619 298.00 | 15 437.00 | 603 861.00 | 619 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 123.00 | | | -150 123.00 |
DL TOTAL (I) | -140 123.00 | | | -140 123.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 757.00 | | | 251 757.00 |
DX Trade payables and related accounts | 126 446.00 | | | 126 446.00 |
DY Tax and social security liabilities | 15 781.00 | | | 15 781.00 |
EC TOTAL (IV) | 743 984.00 | | | 743 984.00 |
EE Grand total (I to V) | 603 861.00 | | | 603 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 134.00 | | 387 134.00 | 387 134.00 |
FJ Net sales | 387 134.00 | | 387 134.00 | 387 134.00 |
FO Operating subsidies | | | 3 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 397 932.00 | |
FS Purchases of goods (including customs duties) | | | 421 209.00 | |
FT Inventory change (goods) | | | -127 147.00 | |
FW Other purchases and external expenses | | | 147 946.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 69 215.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 545 521.00 | |
GG - OPERATING RESULT (I - II) | | | -147 589.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 932.00 | | | 397 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 055.00 | | | 548 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 123.00 | | | -150 123.00 |
| |
| 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 | 318 112.00 | | | 318 112.00 |
I3 DECREASES Total Financial Fixed Assets | 27 240.00 | | | 27 240.00 |
I4 DECREASES Grand Total | 318 112.00 | | | 318 112.00 |
IY DECREASES Total Tangible Fixed Assets | 290 872.00 | | | 290 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 872.00 | | | 290 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 240.00 | | | 27 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 437.00 | | |
| |
| 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 | 126 446.00 | 126 446.00 | | 126 446.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
UT Other financial assets | 27 240.00 | | 27 240.00 | 27 240.00 |
UX Other trade receivables | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 236 708.00 | 350 000.00 |
VI Group and Associates | 251 757.00 | 251 757.00 | | 251 757.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 30 851.00 | 30 851.00 | | 30 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 740.00 | 65 500.00 | 27 240.00 | 92 740.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 984.00 | 393 984.00 | 236 708.00 | 743 984.00 |
