| |
| 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 | 90 386.00 | 44 089.00 | 46 296.00 | 90 386.00 |
AT Other tangible assets | 32 325.00 | 11 515.00 | 20 809.00 | 32 325.00 |
BJ TOTAL (I) | 122 711.00 | 55 605.00 | 67 106.00 | 122 711.00 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BR Intermediate and finished products | 6 564.00 | | 6 564.00 | 6 564.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 44 059.00 | | 44 059.00 | 44 059.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 79 389.00 | | 79 389.00 | 79 389.00 |
CO Grand total (0 to V) | 202 100.00 | 55 605.00 | 146 495.00 | 202 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -70 719.00 | -13 522.00 | | -70 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 253.00 | -57 197.00 | | -28 253.00 |
DL TOTAL (I) | 99 026.00 | 127 280.00 | | 99 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 067.00 | | 913.00 |
DX Trade payables and related accounts | 37 739.00 | 57 008.00 | | 37 739.00 |
DY Tax and social security liabilities | 8 816.00 | 400.00 | | 8 816.00 |
EC TOTAL (IV) | 47 469.00 | 58 476.00 | | 47 469.00 |
EE Grand total (I to V) | 146 495.00 | 185 756.00 | | 146 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 011.00 | |
FM Inventory production | | | 6 564.00 | |
FN Capitalized production | | | 5 341.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 115 947.00 | |
FU Purchases of raw materials and other supplies | | | 26 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 298.00 | |
FW Other purchases and external expenses | | | 67 169.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 21 040.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 209.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 144 200.00 | |
GG - OPERATING RESULT (I - II) | | | -28 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 947.00 | 16 320.00 | | 115 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 200.00 | 73 518.00 | | 144 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 254.00 | -57 198.00 | | -28 254.00 |
| |
| 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 | 107 912.00 | | 14 800.00 | 107 912.00 |
I4 DECREASES Grand Total | | | 122 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 912.00 | | 14 800.00 | 107 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 396.00 | 23 209.00 | | 32 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 396.00 | 23 209.00 | | 32 396.00 |
| |
| 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 | 37 740.00 | 37 740.00 | | 37 740.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 16 894.00 | | | 16 894.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 349.00 | | | 349.00 |
VN Other taxes, similar payments | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 020.00 | 23 020.00 | | 23 020.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 469.00 | 47 469.00 | | 47 469.00 |
