| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203.00 | 203.00 | | 203.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 4 592.00 | | 4 592.00 |
AT Other tangible assets | 22 592.00 | 15 381.00 | 7 211.00 | 22 592.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 28 617.00 | 20 782.00 | 7 835.00 | 28 617.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 44 156.00 | | 44 156.00 | 44 156.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 64 103.00 | | 64 103.00 | 64 103.00 |
CO Grand total (0 to V) | 92 719.00 | 20 782.00 | 71 937.00 | 92 719.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 41 045.00 | 50 368.00 | | 41 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 309.00 | -9 323.00 | | -12 309.00 |
DL TOTAL (I) | 33 136.00 | 45 445.00 | | 33 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 7.00 | | 80.00 |
DX Trade payables and related accounts | 15 424.00 | 6 629.00 | | 15 424.00 |
DY Tax and social security liabilities | 23 298.00 | 22 992.00 | | 23 298.00 |
EC TOTAL (IV) | 38 802.00 | 29 629.00 | | 38 802.00 |
EE Grand total (I to V) | 71 937.00 | 75 074.00 | | 71 937.00 |
EG Accrued income and payables due within one year | 38 802.00 | 29 629.00 | | 38 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 432.00 | | 185 432.00 | 185 432.00 |
FJ Net sales | 185 432.00 | | 185 432.00 | 185 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 440.00 | |
FU Purchases of raw materials and other supplies | | | 29 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 86 308.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 51 085.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 623.00 | | |
A4 Equity method investments | | 58.00 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 972.00 | 383.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 383.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -232.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 440.00 | 200 706.00 | | 185 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 749.00 | 210 029.00 | | 197 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 309.00 | -9 323.00 | | -12 309.00 |
| |
| 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 | 39 641.00 | | 8 291.00 | 39 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203.00 | | | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 19 315.00 | 28 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 315.00 | 27 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 508.00 | | 7 991.00 | 38 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | 300.00 | 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 362.00 | 988.00 | 18 569.00 | 38 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203.00 | | | 203.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 553.00 | 988.00 | 18 569.00 | 37 553.00 |
| |
| 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 | 15 424.00 | 15 424.00 | | 15 424.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 44 156.00 | | | 44 156.00 |
UZ Social Security, other social security organizations | 802.00 | | | 802.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 1 576.00 | | | 1 576.00 |
VP Miscellaneous | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 201.00 | 52 201.00 | | 52 201.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 802.00 | 38 802.00 | | 38 802.00 |
