| |
| 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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 17 000.00 | 17 000.00 | | 17 000.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 20 752.00 | 20 590.00 | 162.00 | 20 752.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 99 347.00 | | 99 347.00 | 99 347.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 145 951.00 | | 145 951.00 | 145 951.00 |
CO Grand total (0 to V) | 166 702.00 | 20 590.00 | 146 113.00 | 166 702.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 056.00 | 5 056.00 | | 5 056.00 |
DH Retained earnings | -16 624.00 | -29 906.00 | | -16 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 140.00 | 13 281.00 | | -20 140.00 |
DL TOTAL (I) | 8 992.00 | 29 132.00 | | 8 992.00 |
DU Loans and Debts from Credit Institutions (3) | 37 382.00 | | | 37 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 192.00 | 779.00 | | 25 192.00 |
DX Trade payables and related accounts | 32 909.00 | 55 492.00 | | 32 909.00 |
DY Tax and social security liabilities | 40 421.00 | 28 440.00 | | 40 421.00 |
EA Other liabilities | 1 217.00 | 2 169.00 | | 1 217.00 |
EC TOTAL (IV) | 137 121.00 | 86 880.00 | | 137 121.00 |
EE Grand total (I to V) | 146 113.00 | 116 011.00 | | 146 113.00 |
EG Accrued income and payables due within one year | 137 121.00 | 86 880.00 | | 137 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 382.00 | | | 37 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 871.00 | | 482 871.00 | 482 871.00 |
FJ Net sales | 482 871.00 | | 482 871.00 | 482 871.00 |
FM Inventory production | | | -2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 480 530.00 | |
FU Purchases of raw materials and other supplies | | | 128 322.00 | |
FW Other purchases and external expenses | | | 301 359.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 45 236.00 | |
FZ Social Security Contributions | | | 22 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 248.00 | |
GG - OPERATING RESULT (I - II) | | | -19 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -19 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HA Exceptional income from management transactions | 32.00 | 69.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 69.00 | | 32.00 |
HE Exceptional expenses on management operations | 454.00 | 119.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 119.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -50.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 561.00 | 586 120.00 | | 480 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 701.00 | 572 839.00 | | 500 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 140.00 | 13 281.00 | | -20 140.00 |
HP References: Equipment leasing | 1 848.00 | | | 1 848.00 |
| |
| 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 | 20 752.00 | | | 20 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 20 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 590.00 | | | 20 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 590.00 | | | 20 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 590.00 | | | 20 590.00 |
| |
| 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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 99 347.00 | | | 99 347.00 |
VB VAT | 7 159.00 | | | 7 159.00 |
VG Loans with a maturity of up to one year at origin | 37 382.00 | 37 382.00 | | 37 382.00 |
VI Group and Associates | 25 192.00 | 25 192.00 | | 25 192.00 |
VM Income taxes | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | | | 12 739.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 113.00 | 126 113.00 | | 126 113.00 |
VW VAT | 23 592.00 | 23 592.00 | | 23 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 121.00 | 137 121.00 | | 137 121.00 |
