| |
| 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 | 64 413.00 | 34 033.00 | 30 381.00 | 64 413.00 |
AT Other tangible assets | 3 338.00 | 2 035.00 | 1 302.00 | 3 338.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 68 756.00 | 36 068.00 | 32 688.00 | 68 756.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 484 831.00 | | 484 831.00 | 484 831.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 26 784.00 | | 26 784.00 | 26 784.00 |
CJ TOTAL (II) | 544 739.00 | | 544 739.00 | 544 739.00 |
CO Grand total (0 to V) | 613 495.00 | 36 068.00 | 577 427.00 | 613 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 398 135.00 | 357 953.00 | | 398 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 891.00 | 49 181.00 | | -40 891.00 |
DL TOTAL (I) | 467 243.00 | 508 135.00 | | 467 243.00 |
DU Loans and Debts from Credit Institutions (3) | 28 747.00 | 30 098.00 | | 28 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 625.00 | | |
DX Trade payables and related accounts | 59 887.00 | 141 445.00 | | 59 887.00 |
DY Tax and social security liabilities | 21 550.00 | 54 079.00 | | 21 550.00 |
EC TOTAL (IV) | 110 184.00 | 233 247.00 | | 110 184.00 |
EE Grand total (I to V) | 577 427.00 | 741 382.00 | | 577 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 487 964.00 | |
FW Other purchases and external expenses | | | 153 950.00 | |
FX Taxes, duties, and similar payments | | | 18 132.00 | |
FY Salaries and Wages | | | 270 058.00 | |
FZ Social Security Contributions | | | 79 227.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 528 856.00 | |
GG - OPERATING RESULT (I - II) | | | -40 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 941.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 891.00 | 49 181.00 | | -40 891.00 |
| |
| 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 | 68 756.00 | | | 68 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 68 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 751.00 | | | 67 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 119.00 | 5 949.00 | | 30 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 119.00 | 5 949.00 | | 30 119.00 |
| |
| 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 | 59 887.00 | 59 887.00 | | 59 887.00 |
VG Loans with a maturity of up to one year at origin | 8 747.00 | 8 747.00 | | 8 747.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 960.00 | 507 955.00 | 1 005.00 | 508 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 184.00 | 100 184.00 | 10 000.00 | 110 184.00 |
