| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | 11 600.00 | | 11 600.00 |
AT Other tangible assets | 20 590.00 | 13 632.00 | 6 958.00 | 20 590.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 42 513.00 | 25 232.00 | 17 281.00 | 42 513.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 54 102.00 | 25 232.00 | 28 870.00 | 54 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 785.00 | -26 061.00 | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 440.00 | 2 276.00 | | -16 440.00 |
DL TOTAL (I) | -37 226.00 | -20 785.00 | | -37 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | | | 9 942.00 |
DX Trade payables and related accounts | 21 537.00 | 19 510.00 | | 21 537.00 |
DY Tax and social security liabilities | 29 416.00 | 35 847.00 | | 29 416.00 |
EA Other liabilities | 3 080.00 | 3 674.00 | | 3 080.00 |
EC TOTAL (IV) | 66 096.00 | 59 031.00 | | 66 096.00 |
EE Grand total (I to V) | 28 870.00 | 38 246.00 | | 28 870.00 |
EG Accrued income and payables due within one year | 66 096.00 | 59 031.00 | | 66 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | | | 2 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 761.00 | | 136 761.00 | 136 761.00 |
FJ Net sales | 136 761.00 | | 136 761.00 | 136 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 138 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 110 246.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 20 558.00 | |
FZ Social Security Contributions | | | 4 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 142 803.00 | |
GG - OPERATING RESULT (I - II) | | | -4 789.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 061.00 | 467.00 | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 061.00 | 467.00 | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | -467.00 | | -9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 014.00 | 170 987.00 | | 138 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 454.00 | 168 711.00 | | 154 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 440.00 | 2 276.00 | | -16 440.00 |
| |
| 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 | 42 513.00 | | | 42 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | | 42 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 590.00 | | | 20 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 690.00 | 3 542.00 | | 21 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 867.00 | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 957.00 | 2 675.00 | | 10 957.00 |
| |
| 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 | 21 537.00 | 21 537.00 | | 21 537.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
UY Staff and related accounts | 4 634.00 | | | 4 634.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 9 942.00 | 9 942.00 | | 9 942.00 |
VM Income taxes | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 506.00 | 19 506.00 | | 19 506.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 096.00 | 66 096.00 | | 66 096.00 |
