| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 5 759.00 | | 5 759.00 | 5 759.00 |
BL Raw materials, supplies | 6 934.00 | | 6 934.00 | 6 934.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 30 367.00 | 306.00 | 30 061.00 | 30 367.00 |
BZ Other receivables | 179 419.00 | | 179 419.00 | 179 419.00 |
CF Cash and cash equivalents | 20 139.00 | | 20 139.00 | 20 139.00 |
CH Prepaid expenses | 176 096.00 | | 176 096.00 | 176 096.00 |
CJ TOTAL (II) | 413 420.00 | 306.00 | 413 115.00 | 413 420.00 |
CO Grand total (0 to V) | 419 179.00 | 306.00 | 418 874.00 | 419 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 770.00 | 94 770.00 | | 94 770.00 |
DH Retained earnings | -212 320.00 | -139 515.00 | | -212 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 302.00 | -72 804.00 | | -85 302.00 |
DL TOTAL (I) | -202 852.00 | -117 550.00 | | -202 852.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 534 934.00 | 501 995.00 | | 534 934.00 |
DY Tax and social security liabilities | 86 522.00 | 93 386.00 | | 86 522.00 |
EC TOTAL (IV) | 621 725.00 | 595 651.00 | | 621 725.00 |
EE Grand total (I to V) | 418 874.00 | 478 102.00 | | 418 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 459.00 | | 823 459.00 | 823 459.00 |
FJ Net sales | 823 459.00 | | 823 459.00 | 823 459.00 |
FO Operating subsidies | | | 319.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 824 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 629.00 | |
FU Purchases of raw materials and other supplies | | | 182 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 410 302.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 234 764.00 | |
FZ Social Security Contributions | | | 81 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 922 559.00 | |
GG - OPERATING RESULT (I - II) | | | -97 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 408.00 | -13 002.00 | | -10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 849.00 | 825 306.00 | | 826 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 152.00 | 898 110.00 | | 912 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 302.00 | -72 804.00 | | -85 302.00 |
| |
| 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 | 4 729.00 | | 1 030.00 | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | | 5 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | 1 030.00 | 4 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | | | 306.00 |
7B Total provisions for depreciation | 306.00 | | | 306.00 |
7C Grand total | 306.00 | | | 306.00 |
| |
| 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 | 534 934.00 | 534 934.00 | | 534 934.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
UT Other financial assets | 5 759.00 | | | 5 759.00 |
UX Other trade receivables | 30 367.00 | | | 30 367.00 |
VB VAT | 82 914.00 | | | 82 914.00 |
VC Group and associates | 94 966.00 | | | 94 966.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 889.00 | | | 889.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 400.00 | 25 400.00 | | 25 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 176 096.00 | | | 176 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 641.00 | 385 882.00 | 5 759.00 | 391 641.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 725.00 | 621 725.00 | | 621 725.00 |
