| |
| 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 | 29 952.00 | 26 479.00 | 3 472.00 | 29 952.00 |
AT Other tangible assets | 5 837.00 | 4 308.00 | 1 529.00 | 5 837.00 |
BJ TOTAL (I) | 35 789.00 | 30 788.00 | 5 001.00 | 35 789.00 |
BX Customers and related accounts | 49 339.00 | | 49 339.00 | 49 339.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 91 346.00 | | 91 346.00 | 91 346.00 |
CO Grand total (0 to V) | 127 135.00 | 30 788.00 | 96 347.00 | 127 135.00 |
| |
| 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 | 22 400.00 | 18 400.00 | | 22 400.00 |
DH Retained earnings | 683.00 | 607.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 545.00 | 4 075.00 | | -21 545.00 |
DL TOTAL (I) | 12 537.00 | 34 083.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 148.00 | 8 800.00 | | 9 148.00 |
DX Trade payables and related accounts | 49 437.00 | 12 030.00 | | 49 437.00 |
DY Tax and social security liabilities | 20 983.00 | 16 716.00 | | 20 983.00 |
EA Other liabilities | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 83 809.00 | 37 545.00 | | 83 809.00 |
EE Grand total (I to V) | 96 347.00 | 71 628.00 | | 96 347.00 |
EG Accrued income and payables due within one year | 83 809.00 | 37 545.00 | | 83 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 478.00 | | 225 478.00 | 225 478.00 |
FJ Net sales | 225 478.00 | | 225 478.00 | 225 478.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 226 545.00 | |
FU Purchases of raw materials and other supplies | | | 88 973.00 | |
FW Other purchases and external expenses | | | 66 857.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 57 149.00 | |
FZ Social Security Contributions | | | 18 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 967.00 | |
GG - OPERATING RESULT (I - II) | | | -21 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 311.00 | | |
HD Total exceptional income (VII) | | 1 311.00 | | |
HE Exceptional expenses on management operations | 124.00 | 553.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 553.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 758.00 | | -124.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 545.00 | 165 587.00 | | 226 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 091.00 | 161 512.00 | | 248 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 545.00 | 4 075.00 | | -21 545.00 |
| |
| 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 | 34 489.00 | | 1 300.00 | 34 489.00 |
I4 DECREASES Grand Total | | | 35 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 489.00 | | 1 300.00 | 34 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 714.00 | 2 074.00 | | 28 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 714.00 | 2 074.00 | | 28 714.00 |
| |
| 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 | 49 437.00 | 49 437.00 | | 49 437.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 49 339.00 | | | 49 339.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VI Group and Associates | 9 148.00 | 9 148.00 | | 9 148.00 |
VM Income taxes | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 593.00 | 65 593.00 | | 65 593.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 809.00 | 83 809.00 | | 83 809.00 |
