| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 406.00 | 9 169.00 | 9 237.00 | 18 406.00 |
AT Other tangible assets | 1 706.00 | 1 706.00 | | 1 706.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 20 349.00 | 10 875.00 | 9 474.00 | 20 349.00 |
BT Goods | 10 489.00 | | 10 489.00 | 10 489.00 |
BX Customers and related accounts | 9 757.00 | 490.00 | 9 267.00 | 9 757.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 40 466.00 | 490.00 | 39 978.00 | 40 466.00 |
CO Grand total (0 to V) | 60 815.00 | 11 365.00 | 49 452.00 | 60 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -30 085.00 | -15 595.00 | | -30 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 034.00 | -14 490.00 | | -9 034.00 |
DL TOTAL (I) | -30 735.00 | -21 701.00 | | -30 735.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 46 211.00 | | 30 000.00 |
DX Trade payables and related accounts | 10 300.00 | 11 995.00 | | 10 300.00 |
DY Tax and social security liabilities | 11 841.00 | 6 974.00 | | 11 841.00 |
EA Other liabilities | 28 046.00 | 28 229.00 | | 28 046.00 |
EC TOTAL (IV) | 80 188.00 | 93 411.00 | | 80 188.00 |
EE Grand total (I to V) | 49 452.00 | 71 710.00 | | 49 452.00 |
EG Accrued income and payables due within one year | 80 188.00 | 93 411.00 | | 80 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 92 881.00 | | 92 881.00 | 92 881.00 |
FR Total operating income (I) | | | 92 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 540.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 30 746.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 68 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GF Total Operating Expenses (II) | | | 102 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 455.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 382.00 | 79 040.00 | | 94 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 417.00 | 93 530.00 | | 103 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 034.00 | -14 490.00 | | -9 034.00 |
| |
| 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 | 20 350.00 | | | 20 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 20 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 113.00 | | | 20 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 555.00 | 320.00 | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 555.00 | 320.00 | | 10 555.00 |
| |
| 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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 047.00 | 28 047.00 | | 28 047.00 |
UX Other trade receivables | 9 169.00 | | | 9 169.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VC Group and associates | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VM Income taxes | 855.00 | | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | | | 13 965.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 003.00 | 27 003.00 | | 27 003.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 189.00 | 80 189.00 | | 80 189.00 |
