| |
| 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 | 106 345.00 | 37 132.00 | 69 213.00 | 106 345.00 |
AT Other tangible assets | 8 813.00 | 2 117.00 | 6 696.00 | 8 813.00 |
AV Fixed assets in progress | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 132 896.00 | 39 249.00 | 93 647.00 | 132 896.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 063.00 | | 20 063.00 | 20 063.00 |
BZ Other receivables | 103 521.00 | | 103 521.00 | 103 521.00 |
CF Cash and cash equivalents | 203 629.00 | | 203 629.00 | 203 629.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 335 302.00 | | 335 302.00 | 335 302.00 |
CO Grand total (0 to V) | 468 198.00 | 39 249.00 | 428 949.00 | 468 198.00 |
| |
| 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 |
DH Retained earnings | -1 014 986.00 | -239 349.00 | | -1 014 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 074.00 | -775 636.00 | | -91 074.00 |
DL TOTAL (I) | -1 098 059.00 | -1 006 986.00 | | -1 098 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 261.00 | 1 058 900.00 | | 439 261.00 |
DX Trade payables and related accounts | 296 590.00 | 291 820.00 | | 296 590.00 |
DY Tax and social security liabilities | 607 048.00 | 427 393.00 | | 607 048.00 |
EA Other liabilities | 124 420.00 | 82 286.00 | | 124 420.00 |
EB Prepaid income (2) | 59 690.00 | 59 690.00 | | 59 690.00 |
EC TOTAL (IV) | 1 527 009.00 | 1 920 088.00 | | 1 527 009.00 |
EE Grand total (I to V) | 428 949.00 | 913 103.00 | | 428 949.00 |
EG Accrued income and payables due within one year | 1 527 009.00 | 1 920 088.00 | | 1 527 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 588 303.00 | | 2 588 303.00 | 2 588 303.00 |
FJ Net sales | 2 588 303.00 | | 2 588 303.00 | 2 588 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 169.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 2 629 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 167 088.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 1 094 779.00 | |
FX Taxes, duties, and similar payments | | | 120 657.00 | |
FY Salaries and Wages | | | 998 922.00 | |
FZ Social Security Contributions | | | 308 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 878.00 | |
GE Other Expenses | | | 19 612.00 | |
GF Total Operating Expenses (II) | | | 2 732 041.00 | |
GG - OPERATING RESULT (I - II) | | | -102 842.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 554.00 | 518.00 | | 32 554.00 |
HD Total exceptional income (VII) | 32 554.00 | 518.00 | | 32 554.00 |
HE Exceptional expenses on management operations | 9 427.00 | 2 531.00 | | 9 427.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 2 531.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 127.00 | -2 013.00 | | 23 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 753.00 | 1 330 089.00 | | 2 661 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 827.00 | 2 105 726.00 | | 2 752 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 074.00 | -775 636.00 | | -91 074.00 |
HP References: Equipment leasing | 43 950.00 | 36 625.00 | | 43 950.00 |
| |
| 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 | 127 553.00 | 5 343.00 | | 127 553.00 |
I4 DECREASES Grand Total | | | 132 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 553.00 | 5 343.00 | | 127 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 371.00 | 20 878.00 | | 18 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 371.00 | 20 878.00 | | 18 371.00 |
| |
| 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 | 140 550.00 | 140 550.00 | | 140 550.00 |
8B Suppliers and Related Accounts | 296 590.00 | 296 590.00 | | 296 590.00 |
8C Staff and Related Accounts | 91 977.00 | 91 977.00 | | 91 977.00 |
8D Social Security and Other Social Organizations | 150 496.00 | 150 496.00 | | 150 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 420.00 | 124 420.00 | | 124 420.00 |
8L Deferred income | 59 690.00 | 59 690.00 | | 59 690.00 |
UX Other trade receivables | 20 063.00 | | | 20 063.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 7 954.00 | | | 7 954.00 |
VI Group and Associates | 298 711.00 | 298 711.00 | | 298 711.00 |
VJ Loans taken out during the year | 69 300.00 | | | 69 300.00 |
VP Miscellaneous | 17 716.00 | | | 17 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 821.00 | 363 821.00 | | 363 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | | | 5 849.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 896.00 | 127 896.00 | | 127 896.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 009.00 | 1 527 009.00 | | 1 527 009.00 |
