| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 7 480.00 | 5 229.00 | 2 251.00 | 7 480.00 |
AT Other tangible assets | 20 702.00 | 20 702.00 | | 20 702.00 |
BJ TOTAL (I) | 29 680.00 | 27 429.00 | 2 251.00 | 29 680.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 29 654.00 | | 29 654.00 | 29 654.00 |
CO Grand total (0 to V) | 59 335.00 | 27 429.00 | 31 906.00 | 59 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 207.00 | 67 039.00 | | 23 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 089.00 | -43 832.00 | | -16 089.00 |
DL TOTAL (I) | 9 318.00 | 25 407.00 | | 9 318.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 4.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 174.00 | | 2 738.00 |
DX Trade payables and related accounts | 2 300.00 | 2 744.00 | | 2 300.00 |
DY Tax and social security liabilities | 13 032.00 | 21 442.00 | | 13 032.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 22 587.00 | 24 364.00 | | 22 587.00 |
EE Grand total (I to V) | 31 906.00 | 49 771.00 | | 31 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 820.00 | |
FJ Net sales | | | 119 820.00 | |
FM Inventory production | | | 11 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 821.00 | |
FU Purchases of raw materials and other supplies | | | 23 371.00 | |
FW Other purchases and external expenses | | | 35 634.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 63 583.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 837.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 832.00 | 135 163.00 | | 130 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 921.00 | 178 995.00 | | 146 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 089.00 | -43 832.00 | | -16 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 647.00 | 782.00 | | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 149.00 | 782.00 | | 25 149.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 587.00 | 22 587.00 | | 22 587.00 |
