| |
| 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 | 19 329.00 | 12 927.00 | 6 402.00 | 19 329.00 |
AT Other tangible assets | 6 500.00 | 6 127.00 | 373.00 | 6 500.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 31 052.00 | 19 054.00 | 11 998.00 | 31 052.00 |
BR Intermediate and finished products | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 47 811.00 | 3 133.00 | 44 678.00 | 47 811.00 |
BZ Other receivables | 69 315.00 | | 69 315.00 | 69 315.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 120 400.00 | 3 133.00 | 117 267.00 | 120 400.00 |
CO Grand total (0 to V) | 151 452.00 | 22 187.00 | 129 265.00 | 151 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -156 519.00 | -279 004.00 | | -156 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 481.00 | 122 485.00 | | -48 481.00 |
DL TOTAL (I) | -145 000.00 | -96 519.00 | | -145 000.00 |
DP Provisions for Risks | 3 972.00 | | | 3 972.00 |
DR TOTAL (IV) | 3 972.00 | | | 3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | 3 844.00 | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | 426.00 | | 11 423.00 |
DW Advances and down payments received on current orders | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 196 614.00 | 157 291.00 | | 196 614.00 |
DY Tax and social security liabilities | 59 182.00 | 68 884.00 | | 59 182.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 270 292.00 | 231 476.00 | | 270 292.00 |
EE Grand total (I to V) | 129 265.00 | 134 957.00 | | 129 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 169.00 | | 217 169.00 | 217 169.00 |
FJ Net sales | 217 169.00 | | 217 169.00 | 217 169.00 |
FO Operating subsidies | | | 2 378.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 219 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 85 511.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 142 463.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 972.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 268 085.00 | |
GG - OPERATING RESULT (I - II) | | | -48 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 111.00 | 155 000.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 155 032.00 | | 111.00 |
HE Exceptional expenses on management operations | | 4 231.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 4 231.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 150 801.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 669.00 | 425 138.00 | | 219 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 150.00 | 302 653.00 | | 268 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 481.00 | 122 485.00 | | -48 481.00 |
| |
| 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 | 28 718.00 | | 5 333.00 | 28 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 223.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 31 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 296.00 | | 3 533.00 | 22 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | 1 800.00 | 6 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 982.00 | 4 072.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982.00 | 4 072.00 | | 14 982.00 |
| |
| 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 | 196 614.00 | 196 614.00 | | 196 614.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 5 223.00 | | | 5 223.00 |
UX Other trade receivables | 44 051.00 | | | 44 051.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 31 942.00 | | | 31 942.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 11 423.00 | 11 423.00 | | 11 423.00 |
VM Income taxes | 36 272.00 | | | 36 272.00 |
VP Miscellaneous | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 438.00 | 117 215.00 | 5 223.00 | 122 438.00 |
VW VAT | 30 502.00 | 30 502.00 | | 30 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 393.00 | 269 393.00 | | 269 393.00 |
