| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 150.00 | 2 751.00 | 18 399.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 12 793.00 | 12 558.00 | 235.00 | 12 793.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 39 886.00 | 18 218.00 | 21 668.00 | 39 886.00 |
BX Customers and related accounts | 37 054.00 | | 37 054.00 | 37 054.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 27 548.00 | | 27 548.00 | 27 548.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 77 521.00 | | 77 521.00 | 77 521.00 |
CO Grand total (0 to V) | 117 407.00 | 18 218.00 | 99 189.00 | 117 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 605.00 | 85 599.00 | | 76 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 776.00 | -8 994.00 | | -13 776.00 |
DL TOTAL (I) | 71 629.00 | 85 405.00 | | 71 629.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 251.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 55.00 | | 1 555.00 |
DX Trade payables and related accounts | 5 256.00 | 3 933.00 | | 5 256.00 |
DY Tax and social security liabilities | 13 113.00 | 42 881.00 | | 13 113.00 |
EA Other liabilities | 7 391.00 | 4 942.00 | | 7 391.00 |
EC TOTAL (IV) | 27 560.00 | 52 062.00 | | 27 560.00 |
EE Grand total (I to V) | 99 189.00 | 137 467.00 | | 99 189.00 |
EG Accrued income and payables due within one year | 27 560.00 | 52 062.00 | | 27 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 732.00 | | 249 732.00 | 249 732.00 |
FJ Net sales | 249 732.00 | | 249 732.00 | 249 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 008.00 | |
FW Other purchases and external expenses | | | 72 779.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 113 557.00 | |
FZ Social Security Contributions | | | 71 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 198.00 | |
GG - OPERATING RESULT (I - II) | | | -13 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | 6 552.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 6 552.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -6 552.00 | | -586.00 |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 008.00 | 286 486.00 | | 251 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 784.00 | 295 480.00 | | 264 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 776.00 | -8 994.00 | | -13 776.00 |
| |
| 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 | 39 886.00 | | | 39 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | | 39 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 852.00 | | | 36 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 146.00 | 1 072.00 | | 17 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 146.00 | 1 072.00 | | 17 146.00 |
| |
| 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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
UT Other financial assets | 3 034.00 | | | 3 034.00 |
UX Other trade receivables | 37 054.00 | | | 37 054.00 |
VB VAT | 853.00 | | | 853.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 9 089.00 | | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 007.00 | 53 007.00 | | 53 007.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 560.00 | 27 560.00 | | 27 560.00 |
