| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 135.00 | 40 567.00 | 11 567.00 | 52 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 52 935.00 | 40 567.00 | 12 367.00 | 52 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 878.00 | 26 394.00 | 15 483.00 | 41 878.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 56 432.00 | 26 394.00 | 30 038.00 | 56 432.00 |
CO Grand total (0 to V) | 109 367.00 | 66 961.00 | 42 405.00 | 109 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 5 343.00 | 14 939.00 | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 839.00 | -9 596.00 | | -21 839.00 |
DL TOTAL (I) | 17 603.00 | 39 443.00 | | 17 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580.00 | 13 040.00 | | 4 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 1 731.00 | | 1 621.00 |
DX Trade payables and related accounts | 7 074.00 | 5 830.00 | | 7 074.00 |
DY Tax and social security liabilities | 11 525.00 | 13 908.00 | | 11 525.00 |
EC TOTAL (IV) | 24 802.00 | 34 511.00 | | 24 802.00 |
EE Grand total (I to V) | 42 405.00 | 73 954.00 | | 42 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 708.00 | | 83 708.00 | 83 708.00 |
FJ Net sales | 83 708.00 | | 83 708.00 | 83 708.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 928.00 | |
FW Other purchases and external expenses | | | 65 007.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 18 890.00 | |
FZ Social Security Contributions | | | 8 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 104 634.00 | |
GG - OPERATING RESULT (I - II) | | | -20 924.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 27 865.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 709.00 | 94 191.00 | | 83 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 549.00 | 103 787.00 | | 105 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 839.00 | -9 596.00 | | -21 839.00 |
| |
| 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 | 56 229.00 | | | 56 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 294.00 | 52 935.00 | |
IO DECREASES Total including other intangible assets | | 67.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | 52 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 362.00 | | | 55 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 235.00 | 6 627.00 | 3 294.00 | 37 235.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | 67.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 168.00 | 6 627.00 | 3 227.00 | 37 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 394.00 | | | 26 394.00 |
7B Total provisions for depreciation | 26 394.00 | | | 26 394.00 |
7C Grand total | 26 394.00 | | | 26 394.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 10 311.00 | | | 10 311.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 31 567.00 | | | 31 567.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VP Miscellaneous | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 356.00 | 50 556.00 | 800.00 | 51 356.00 |
VW VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 802.00 | 24 802.00 | | 24 802.00 |
