| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 36 614.00 | 25 771.00 | 10 843.00 | 36 614.00 |
AT Other tangible assets | 125 204.00 | 75 649.00 | 49 555.00 | 125 204.00 |
BH Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 199 057.00 | 101 419.00 | 97 638.00 | 199 057.00 |
BT Goods | 39 950.00 | | 39 950.00 | 39 950.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 20 407.00 | | 20 407.00 | 20 407.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 89 141.00 | | 89 141.00 | 89 141.00 |
CO Grand total (0 to V) | 288 198.00 | 101 419.00 | 186 779.00 | 288 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 128 658.00 | 95 024.00 | | 128 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 977.00 | 33 635.00 | | -34 977.00 |
DL TOTAL (I) | 100 282.00 | 135 258.00 | | 100 282.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 1 287.00 | | 8 399.00 |
DX Trade payables and related accounts | 21 460.00 | 15 501.00 | | 21 460.00 |
DY Tax and social security liabilities | 40 291.00 | 37 614.00 | | 40 291.00 |
EC TOTAL (IV) | 86 497.00 | 54 402.00 | | 86 497.00 |
EE Grand total (I to V) | 186 779.00 | 189 661.00 | | 186 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 369.00 | | 323 369.00 | 323 369.00 |
FJ Net sales | 323 369.00 | | 323 369.00 | 323 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 329 832.00 | |
FS Purchases of goods (including customs duties) | | | 106 030.00 | |
FT Inventory change (goods) | | | -17 495.00 | |
FW Other purchases and external expenses | | | 93 260.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 134 499.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 299.00 | |
GG - OPERATING RESULT (I - II) | | | -33 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 1 509.00 | 2 266.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 2 266.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -106.00 | | -1 509.00 |
HK Income tax | | 5 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 832.00 | 362 609.00 | | 329 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 809.00 | 328 975.00 | | 364 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 977.00 | 33 635.00 | | -34 977.00 |
| |
| 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 | 175 737.00 | | 23 320.00 | 175 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 239.00 | |
I4 DECREASES Grand Total | | | 199 057.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 498.00 | | 10 320.00 | 151 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | 13 000.00 | 12 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 044.00 | 24 376.00 | | 77 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 044.00 | 24 376.00 | | 77 044.00 |
| |
| 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 | 21 460.00 | 21 460.00 | | 21 460.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 25 239.00 | | | 25 239.00 |
UX Other trade receivables | 20 407.00 | | | 20 407.00 |
UY Staff and related accounts | 971.00 | | | 971.00 |
VB VAT | 791.00 | | | 791.00 |
VG Loans with a maturity of up to one year at origin | 16 347.00 | 16 347.00 | | 16 347.00 |
VI Group and Associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VM Income taxes | 5 745.00 | | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 107.00 | | | 13 107.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 281.00 | 41 041.00 | 25 239.00 | 66 281.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 497.00 | 86 497.00 | | 86 497.00 |
