| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 676.00 | 2 926.00 | 12 750.00 | 15 676.00 |
BJ TOTAL (I) | 15 676.00 | 2 926.00 | 12 750.00 | 15 676.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BP Services in progress | 18 339.00 | | 18 339.00 | 18 339.00 |
BX Customers and related accounts | 78 043.00 | | 78 043.00 | 78 043.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 117 568.00 | | 117 568.00 | 117 568.00 |
CO Grand total (0 to V) | 133 244.00 | 2 926.00 | 130 318.00 | 133 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 176.00 | | | -37 176.00 |
DL TOTAL (I) | -36 176.00 | | | -36 176.00 |
DU Loans and Debts from Credit Institutions (3) | 52 022.00 | | | 52 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 73 226.00 | | | 73 226.00 |
DY Tax and social security liabilities | 30 932.00 | | | 30 932.00 |
EA Other liabilities | 10 302.00 | | | 10 302.00 |
EC TOTAL (IV) | 166 494.00 | | | 166 494.00 |
EE Grand total (I to V) | 130 318.00 | | | 130 318.00 |
EG Accrued income and payables due within one year | 129 199.00 | | | 129 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 154.00 | | 215 154.00 | 215 154.00 |
FJ Net sales | 215 154.00 | | 215 154.00 | 215 154.00 |
FM Inventory production | | | 18 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 495.00 | |
FU Purchases of raw materials and other supplies | | | 87 068.00 | |
FV Inventory change (raw materials and supplies) | | | -7 087.00 | |
FW Other purchases and external expenses | | | 82 991.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 66 892.00 | |
FZ Social Security Contributions | | | 37 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 116.00 | |
GG - OPERATING RESULT (I - II) | | | -36 621.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 495.00 | | | 233 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 671.00 | | | 270 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 176.00 | | | -37 176.00 |
| |
| 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 | | | 15 676.00 | |
I4 DECREASES Grand Total | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 676.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 926.00 | | |
| |
| 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 | 73 226.00 | 73 226.00 | | 73 226.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
UX Other trade receivables | 78 043.00 | | | 78 043.00 |
VB VAT | 7 919.00 | | | 7 919.00 |
VH Loans with a maturity of more than one year at origin | 52 022.00 | 14 727.00 | 37 295.00 | 52 022.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 135.00 | | | 3 135.00 |
VM Income taxes | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 394.00 | 88 394.00 | | 88 394.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 494.00 | 129 199.00 | 37 295.00 | 166 494.00 |
