| |
| 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 | 6 184.00 | 1 027.00 | 5 156.00 | 6 184.00 |
AT Other tangible assets | 9 002.00 | 5 053.00 | 3 948.00 | 9 002.00 |
BJ TOTAL (I) | 15 186.00 | 6 081.00 | 9 105.00 | 15 186.00 |
BZ Other receivables | 92 816.00 | | 92 816.00 | 92 816.00 |
CF Cash and cash equivalents | 24 691.00 | | 24 691.00 | 24 691.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 117 857.00 | | 117 857.00 | 117 857.00 |
CO Grand total (0 to V) | 133 044.00 | 6 081.00 | 126 963.00 | 133 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 064.00 | | | 16 064.00 |
DH Retained earnings | 117 886.00 | | | 117 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 573.00 | | | -91 573.00 |
DL TOTAL (I) | 45 677.00 | | | 45 677.00 |
DX Trade payables and related accounts | 7 365.00 | | | 7 365.00 |
DY Tax and social security liabilities | 73 920.00 | | | 73 920.00 |
EC TOTAL (IV) | 81 286.00 | | | 81 286.00 |
EE Grand total (I to V) | 126 963.00 | | | 126 963.00 |
EG Accrued income and payables due within one year | 81 286.00 | | | 81 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 758.00 | 84 871.00 | 511 629.00 | 426 758.00 |
FJ Net sales | 426 758.00 | 84 871.00 | 511 629.00 | 426 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 729.00 | |
FW Other purchases and external expenses | | | 357 125.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 168 410.00 | |
FZ Social Security Contributions | | | 62 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 591 697.00 | |
GG - OPERATING RESULT (I - II) | | | -79 968.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 151.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
A2 TOTAL ASSETS | 51 255.00 | | | 51 255.00 |
HE Exceptional expenses on management operations | 11 737.00 | | | 11 737.00 |
HH Total exceptional expenses (VIII) | 11 737.00 | | | 11 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 737.00 | | | -11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 881.00 | | | 511 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 455.00 | | | 603 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 573.00 | | | -91 573.00 |
| |
| 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 | 8 827.00 | | | 8 827.00 |
I4 DECREASES Grand Total | | | 15 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 961.00 | 3 120.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 3 120.00 | | 2 961.00 |
| |
| 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 | 7 365.00 | 7 365.00 | | 7 365.00 |
VP Miscellaneous | 92 816.00 | | | 92 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 921.00 | 73 921.00 | | 73 921.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 286.00 | 81 286.00 | | 81 286.00 |
