| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 579.00 | 298.00 | 281.00 | 579.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 785.00 | 298.00 | 487.00 | 785.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BP Services in progress | 26 138.00 | | 26 138.00 | 26 138.00 |
BX Customers and related accounts | 16 094.00 | 599.00 | 15 495.00 | 16 094.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 57 818.00 | 599.00 | 57 219.00 | 57 818.00 |
CO Grand total (0 to V) | 58 603.00 | 897.00 | 57 706.00 | 58 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 468.00 | -266.00 | | -42 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | -42 202.00 | | -4 630.00 |
DL TOTAL (I) | -42 098.00 | -37 468.00 | | -42 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | 60.00 | | 9 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 16 850.00 | | | 16 850.00 |
DX Trade payables and related accounts | 18 772.00 | 17 320.00 | | 18 772.00 |
DY Tax and social security liabilities | 29 031.00 | 55 684.00 | | 29 031.00 |
EA Other liabilities | 25 438.00 | 37 905.00 | | 25 438.00 |
EC TOTAL (IV) | 99 804.00 | 110 969.00 | | 99 804.00 |
EE Grand total (I to V) | 57 706.00 | 73 501.00 | | 57 706.00 |
EG Accrued income and payables due within one year | 82 954.00 | 110 969.00 | | 82 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 712.00 | 60.00 | | 9 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 053.00 | | 179 053.00 | 179 053.00 |
FJ Net sales | 179 053.00 | | 179 053.00 | 179 053.00 |
FM Inventory production | | | -6 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 267.00 | |
FU Purchases of raw materials and other supplies | | | 49 726.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 49 781.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 47 698.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 174 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 871.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 871.00 | | 793.00 |
HE Exceptional expenses on management operations | 2 603.00 | 2 229.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 2 229.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -1 357.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 061.00 | 178 949.00 | | 173 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 691.00 | 221 152.00 | | 177 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | -42 202.00 | | -4 630.00 |
| |
| 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 | 785.00 | | | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105.00 | 193.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 193.00 | | 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 299.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 299.00 | | 300.00 |
7C Grand total | 300.00 | 299.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
| |
| 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 | 18 772.00 | 18 772.00 | | 18 772.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 438.00 | 25 438.00 | | 25 438.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 15 465.00 | | | 15 465.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 629.00 | | | 629.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 9 712.00 | 9 712.00 | | 9 712.00 |
VM Income taxes | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | | | 1 597.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 034.00 | 30 828.00 | 206.00 | 31 034.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 954.00 | 82 954.00 | | 82 954.00 |
