| |
| 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 | 2 108.00 | 2 066.00 | 42.00 | 2 108.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 2 692.00 | 2 650.00 | 42.00 | 2 692.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 18 993.00 | | 18 993.00 | 18 993.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 27 947.00 | | 27 947.00 | 27 947.00 |
CO Grand total (0 to V) | 30 640.00 | 2 650.00 | 27 989.00 | 30 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 449.00 | 5 449.00 | | 5 449.00 |
DH Retained earnings | -11 898.00 | -10 929.00 | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 935.00 | -968.00 | | -15 935.00 |
DL TOTAL (I) | -16 884.00 | -948.00 | | -16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 697.00 | | 701.00 |
DW Advances and down payments received on current orders | 10 181.00 | 10 972.00 | | 10 181.00 |
DX Trade payables and related accounts | 8 071.00 | 16 917.00 | | 8 071.00 |
DY Tax and social security liabilities | 25 918.00 | 16 831.00 | | 25 918.00 |
EC TOTAL (IV) | 44 874.00 | 45 418.00 | | 44 874.00 |
EE Grand total (I to V) | 27 989.00 | 44 470.00 | | 27 989.00 |
EG Accrued income and payables due within one year | 44 874.00 | 45 418.00 | | 44 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 103.00 | | 141 103.00 | 141 103.00 |
FJ Net sales | 141 103.00 | | 141 103.00 | 141 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 141 233.00 | |
FU Purchases of raw materials and other supplies | | | 72 011.00 | |
FV Inventory change (raw materials and supplies) | | | 8 258.00 | |
FW Other purchases and external expenses | | | 26 927.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 157 088.00 | |
GG - OPERATING RESULT (I - II) | | | -15 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 5.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 5.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -5.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 233.00 | 196 280.00 | | 141 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 168.00 | 197 249.00 | | 157 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 935.00 | -968.00 | | -15 935.00 |
| |
| 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 | 2 693.00 | | | 2 693.00 |
I4 DECREASES Grand Total | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 279.00 | 372.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 372.00 | | 2 279.00 |
| |
| 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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
UX Other trade receivables | 18 993.00 | | | 18 993.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 298.00 | 24 298.00 | | 24 298.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 693.00 | 34 693.00 | | 34 693.00 |
