| |
| 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 | 50 257.00 | 46 871.00 | 3 386.00 | 50 257.00 |
AT Other tangible assets | 364 588.00 | 261 329.00 | 103 259.00 | 364 588.00 |
BH Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
BJ TOTAL (I) | 424 707.00 | 308 200.00 | 116 507.00 | 424 707.00 |
BL Raw materials, supplies | 9 786.00 | | 9 786.00 | 9 786.00 |
BV Advances and down payments on orders | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 66 080.00 | | 66 080.00 | 66 080.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 116 390.00 | | 116 390.00 | 116 390.00 |
CO Grand total (0 to V) | 541 097.00 | 308 200.00 | 232 897.00 | 541 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -337 651.00 | -110 133.00 | | -337 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 652.00 | -227 517.00 | | -87 652.00 |
DL TOTAL (I) | -417 303.00 | -329 651.00 | | -417 303.00 |
DU Loans and Debts from Credit Institutions (3) | 66 724.00 | 57 491.00 | | 66 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 913.00 | 106 913.00 | | 160 913.00 |
DX Trade payables and related accounts | 65 838.00 | 66 972.00 | | 65 838.00 |
DY Tax and social security liabilities | 62 014.00 | 65 949.00 | | 62 014.00 |
EA Other liabilities | 294 710.00 | 270 469.00 | | 294 710.00 |
EC TOTAL (IV) | 650 200.00 | 567 793.00 | | 650 200.00 |
EE Grand total (I to V) | 232 897.00 | 238 142.00 | | 232 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 253 898.00 | | 253 898.00 | 253 898.00 |
FJ Net sales | 253 898.00 | | 253 898.00 | 253 898.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 904.00 | |
FS Purchases of goods (including customs duties) | | | 23 077.00 | |
FU Purchases of raw materials and other supplies | | | 50 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 90 678.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 121 614.00 | |
FZ Social Security Contributions | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 341 248.00 | |
GG - OPERATING RESULT (I - II) | | | -87 344.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | 525.00 | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | 525.00 | | 2 220.00 |
HE Exceptional expenses on management operations | 119.00 | 259.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 259.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | 266.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 125.00 | 473 127.00 | | 256 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 776.00 | 700 644.00 | | 343 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 652.00 | -227 517.00 | | -87 652.00 |
| |
| 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 | 424 707.00 | | | 424 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 424 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 845.00 | | | 414 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 083.00 | 16 117.00 | | 292 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 083.00 | 16 117.00 | | 292 083.00 |
| |
| 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 | 65 838.00 | 65 838.00 | | 65 838.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 25 187.00 | 25 187.00 | | 25 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 710.00 | 294 710.00 | | 294 710.00 |
UT Other financial assets | 9 863.00 | | | 9 863.00 |
UX Other trade receivables | 66 080.00 | | | 66 080.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VB VAT | 7 774.00 | | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 66 724.00 | 66 724.00 | | 66 724.00 |
VI Group and Associates | 160 913.00 | 160 913.00 | | 160 913.00 |
VM Income taxes | 14 612.00 | | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 028.00 | 95 165.00 | 9 863.00 | 105 028.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 200.00 | 650 200.00 | | 650 200.00 |
