| |
| 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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 2 277.00 | 2 277.00 | | 2 277.00 |
BJ TOTAL (I) | 5 527.00 | 5 527.00 | | 5 527.00 |
BL Raw materials, supplies | 25 263.00 | | 25 263.00 | 25 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 119.00 | | 76 119.00 | 76 119.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 107 187.00 | | 107 187.00 | 107 187.00 |
CO Grand total (0 to V) | 112 714.00 | 5 527.00 | 107 187.00 | 112 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 286.00 | 15 286.00 | | 15 286.00 |
DH Retained earnings | 21 163.00 | 21 208.00 | | 21 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 428.00 | -45.00 | | -47 428.00 |
DL TOTAL (I) | -3 829.00 | 43 599.00 | | -3 829.00 |
DU Loans and Debts from Credit Institutions (3) | 9 730.00 | 3 861.00 | | 9 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 320.00 | 23 530.00 | | 23 320.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 29 394.00 | 28 159.00 | | 29 394.00 |
DY Tax and social security liabilities | 23 800.00 | 38 463.00 | | 23 800.00 |
EA Other liabilities | 24 772.00 | | | 24 772.00 |
EC TOTAL (IV) | 111 016.00 | 102 014.00 | | 111 016.00 |
EE Grand total (I to V) | 107 187.00 | 145 613.00 | | 107 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 629.00 | | 381 629.00 | 381 629.00 |
FJ Net sales | 381 629.00 | | 381 629.00 | 381 629.00 |
FM Inventory production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 638.00 | |
FU Purchases of raw materials and other supplies | | | 193 815.00 | |
FV Inventory change (raw materials and supplies) | | | 8 490.00 | |
FW Other purchases and external expenses | | | 124 216.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 76 735.00 | |
FZ Social Security Contributions | | | 23 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 427 773.00 | |
GG - OPERATING RESULT (I - II) | | | -46 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 1 870.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 870.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -1 870.00 | | -1 294.00 |
HK Income tax | | 2 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 638.00 | 644 368.00 | | 381 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 066.00 | 644 414.00 | | 429 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 428.00 | -45.00 | | -47 428.00 |
| |
| 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 | 5 527.00 | | | 5 527.00 |
I4 DECREASES Grand Total | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527.00 | | | 5 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527.00 | | | 5 527.00 |
| |
| 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 | 29 394.00 | 29 394.00 | | 29 394.00 |
8C Staff and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
UX Other trade receivables | 76 119.00 | | | 76 119.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 9 730.00 | 9 730.00 | | 9 730.00 |
VI Group and Associates | 23 320.00 | 23 320.00 | | 23 320.00 |
VM Income taxes | 3 243.00 | | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 924.00 | 81 924.00 | | 81 924.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 016.00 | 111 016.00 | | 111 016.00 |
