| |
| 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 | 38 333.00 | 34 848.00 | 3 485.00 | 38 333.00 |
AT Other tangible assets | 24 294.00 | 24 294.00 | | 24 294.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 63 382.00 | 59 142.00 | 4 240.00 | 63 382.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 14 375.00 | | 14 375.00 | 14 375.00 |
CO Grand total (0 to V) | 77 757.00 | 59 142.00 | 18 615.00 | 77 757.00 |
| |
| 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 | -36 892.00 | -30 477.00 | | -36 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | -6 415.00 | | -7 488.00 |
DL TOTAL (I) | -35 996.00 | -28 507.00 | | -35 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 837.00 | 30 047.00 | | 24 837.00 |
DX Trade payables and related accounts | 7 167.00 | 8 802.00 | | 7 167.00 |
DY Tax and social security liabilities | 22 606.00 | 12 599.00 | | 22 606.00 |
EC TOTAL (IV) | 54 611.00 | 51 448.00 | | 54 611.00 |
EE Grand total (I to V) | 18 615.00 | 22 941.00 | | 18 615.00 |
EI Including equity loans | 24 837.00 | | | 24 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 049.00 | | 109 049.00 | 109 049.00 |
FJ Net sales | 109 049.00 | | 109 049.00 | 109 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 463.00 | |
FW Other purchases and external expenses | | | 55 994.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 43 712.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 119 318.00 | |
GG - OPERATING RESULT (I - II) | | | -9 855.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 793.00 | -2 224.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 463.00 | 125 013.00 | | 109 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 951.00 | 131 428.00 | | 116 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | -6 415.00 | | -7 488.00 |
| |
| 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 | 68 131.00 | | | 68 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 4 749.00 | 63 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 749.00 | 62 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 376.00 | | | 67 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 997.00 | 894.00 | 4 749.00 | 62 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 997.00 | 894.00 | 4 749.00 | 62 997.00 |
| |
| 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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 3 018.00 | | | 3 018.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VC Group and associates | 1 570.00 | | | 1 570.00 |
VI Group and Associates | 24 837.00 | 24 837.00 | | 24 837.00 |
VP Miscellaneous | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 646.00 | 10 891.00 | 755.00 | 11 646.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 611.00 | 54 611.00 | | 54 611.00 |
