| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 22 473.00 | 22 473.00 | | 22 473.00 |
AT Other tangible assets | 65 023.00 | 65 023.00 | | 65 023.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 105 289.00 | 87 497.00 | 17 792.00 | 105 289.00 |
BL Raw materials, supplies | 15 215.00 | | 15 215.00 | 15 215.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 244 562.00 | | 244 562.00 | 244 562.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 35 004.00 | | 35 004.00 | 35 004.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 345 421.00 | | 345 421.00 | 345 421.00 |
CO Grand total (0 to V) | 450 710.00 | 87 497.00 | 363 213.00 | 450 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 244.00 | 349 717.00 | | 179 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 319.00 | -170 473.00 | | -169 319.00 |
DL TOTAL (I) | 20 925.00 | 190 244.00 | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | 106 162.00 | 16 679.00 | | 106 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 11 320.00 | | 642.00 |
DX Trade payables and related accounts | 153 960.00 | 146 612.00 | | 153 960.00 |
DY Tax and social security liabilities | 81 165.00 | 57 778.00 | | 81 165.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 342 288.00 | 232 388.00 | | 342 288.00 |
EE Grand total (I to V) | 363 213.00 | 422 632.00 | | 363 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 554.00 | | 754 554.00 | 754 554.00 |
FJ Net sales | 754 554.00 | | 754 554.00 | 754 554.00 |
FM Inventory production | | | 32 000.00 | |
FO Operating subsidies | | | 13 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 806 236.00 | |
FU Purchases of raw materials and other supplies | | | 290 708.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 246 579.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 263 995.00 | |
FZ Social Security Contributions | | | 146 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 957 137.00 | |
GG - OPERATING RESULT (I - II) | | | -150 901.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 560.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 736.00 | | | 14 736.00 |
HH Total exceptional expenses (VIII) | 14 826.00 | 560.00 | | 14 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 826.00 | -560.00 | | -14 826.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 377.00 | 1 263 501.00 | | 808 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 696.00 | 1 433 974.00 | | 977 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 319.00 | -170 473.00 | | -169 319.00 |
HP References: Equipment leasing | 5 790.00 | 5 790.00 | | 5 790.00 |
| |
| 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 | 105 289.00 | | | 105 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | | 105 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 497.00 | | | 87 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 415.00 | 1 082.00 | | 86 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 415.00 | 1 082.00 | | 86 415.00 |
| |
| 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 | 153 960.00 | 153 960.00 | | 153 960.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
UX Other trade receivables | 244 562.00 | | | 244 562.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 106 162.00 | 106 162.00 | | 106 162.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 15 310.00 | | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 495.00 | 263 203.00 | 9 292.00 | 272 495.00 |
VW VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 288.00 | 342 288.00 | | 342 288.00 |
