| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 658.00 | 4 652.00 | 9 005.00 | 13 658.00 |
AR Technical installations, industrial equipment and tools | 78 135.00 | 19 738.00 | 58 397.00 | 78 135.00 |
AT Other tangible assets | 38 892.00 | 11 993.00 | 26 898.00 | 38 892.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 132 886.00 | 36 384.00 | 96 501.00 | 132 886.00 |
BX Customers and related accounts | 239 404.00 | 4 017.00 | 235 386.00 | 239 404.00 |
BZ Other receivables | 77 563.00 | | 77 563.00 | 77 563.00 |
CF Cash and cash equivalents | 34 886.00 | | 34 886.00 | 34 886.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 353 864.00 | 4 017.00 | 349 847.00 | 353 864.00 |
CO Grand total (0 to V) | 486 751.00 | 40 402.00 | 446 349.00 | 486 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -233 678.00 | -103 519.00 | | -233 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 762.00 | -130 159.00 | | -135 762.00 |
DL TOTAL (I) | -349 441.00 | -213 678.00 | | -349 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 254.00 | 322 926.00 | | 569 254.00 |
DX Trade payables and related accounts | 60 755.00 | 64 042.00 | | 60 755.00 |
DY Tax and social security liabilities | 164 581.00 | 136 693.00 | | 164 581.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 795 791.00 | 523 661.00 | | 795 791.00 |
EE Grand total (I to V) | 446 349.00 | 309 982.00 | | 446 349.00 |
EG Accrued income and payables due within one year | 795 791.00 | 523 661.00 | | 795 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 828 942.00 | | 828 942.00 | 828 942.00 |
FJ Net sales | 828 942.00 | | 828 942.00 | 828 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 208.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 865 161.00 | |
FW Other purchases and external expenses | | | 266 123.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 546 193.00 | |
FZ Social Security Contributions | | | 144 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 017.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 994 596.00 | |
GG - OPERATING RESULT (I - II) | | | -129 435.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 161.00 | 341 525.00 | | 865 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 923.00 | 471 684.00 | | 1 000 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 762.00 | -130 159.00 | | -135 762.00 |
| |
| 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 | 119 934.00 | | 12 951.00 | 119 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 132 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 934.00 | | 10 751.00 | 119 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 612.00 | 20 772.00 | | 15 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 612.00 | 20 772.00 | | 15 612.00 |
| |
| 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 | 60 755.00 | 60 755.00 | | 60 755.00 |
8C Staff and Related Accounts | 61 844.00 | 61 844.00 | | 61 844.00 |
8D Social Security and Other Social Organizations | 64 137.00 | 64 137.00 | | 64 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 230 262.00 | | | 230 262.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 9 142.00 | | | 9 142.00 |
VB VAT | 25 461.00 | | | 25 461.00 |
VI Group and Associates | 569 254.00 | 569 254.00 | | 569 254.00 |
VM Income taxes | 13 737.00 | | | 13 737.00 |
VP Miscellaneous | 36 951.00 | | | 36 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 178.00 | 318 978.00 | 2 200.00 | 321 178.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 791.00 | 795 791.00 | | 795 791.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
