| |
| 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 | 15 829.00 | 15 829.00 | | 15 829.00 |
AT Other tangible assets | 44 407.00 | 42 671.00 | 1 736.00 | 44 407.00 |
BH Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
BJ TOTAL (I) | 72 934.00 | 58 500.00 | 14 434.00 | 72 934.00 |
BX Customers and related accounts | 18 857.00 | | 18 857.00 | 18 857.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 35 094.00 | | 35 094.00 | 35 094.00 |
CO Grand total (0 to V) | 108 028.00 | 58 500.00 | 49 528.00 | 108 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 17 532.00 | | |
DH Retained earnings | -588.00 | 62 844.00 | | -588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 692.00 | -80 964.00 | | -51 692.00 |
DL TOTAL (I) | -43 479.00 | 8 212.00 | | -43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 8 178.00 | 11 322.00 | | 8 178.00 |
DY Tax and social security liabilities | 79 156.00 | 59 940.00 | | 79 156.00 |
EA Other liabilities | 3 161.00 | 3 051.00 | | 3 161.00 |
EC TOTAL (IV) | 93 007.00 | 74 313.00 | | 93 007.00 |
EE Grand total (I to V) | 49 528.00 | 82 526.00 | | 49 528.00 |
EG Accrued income and payables due within one year | 93 007.00 | | | 93 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512.00 | | | 2 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 295 452.00 | | 295 452.00 | 295 452.00 |
FJ Net sales | 296 123.00 | | 296 123.00 | 296 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 296 123.00 | |
FW Other purchases and external expenses | | | 87 597.00 | |
FX Taxes, duties, and similar payments | | | 18 174.00 | |
FY Salaries and Wages | | | 178 841.00 | |
FZ Social Security Contributions | | | 61 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 347 595.00 | |
GG - OPERATING RESULT (I - II) | | | -51 472.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | | 14 436.00 | | |
HD Total exceptional income (VII) | 178.00 | 14 436.00 | | 178.00 |
HE Exceptional expenses on management operations | 110.00 | -1 846.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 15 686.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 13 840.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 597.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 301.00 | 508 366.00 | | 296 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 993.00 | 589 330.00 | | 347 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 692.00 | -80 964.00 | | -51 692.00 |
HP References: Equipment leasing | 5 874.00 | 17 803.00 | | 5 874.00 |
| |
| 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 | 86 975.00 | | | 86 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 698.00 | |
I4 DECREASES Grand Total | | | 72 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 167.00 | | | 74 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | | 12 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 681.00 | 1 192.00 | 14 373.00 | 71 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 681.00 | 1 192.00 | 14 373.00 | 71 681.00 |
| |
| 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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 780.00 | 35 082.00 | 12 698.00 | 47 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 007.00 | 93 007.00 | | 93 007.00 |
