| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 59 008.00 | 59 008.00 | | 59 008.00 |
BF Loans | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 64 412.00 | 62 407.00 | 2 005.00 | 64 412.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | | 89 000.00 | -89 000.00 | |
BX Customers and related accounts | 40 683.00 | | 40 683.00 | 40 683.00 |
BZ Other receivables | 19 582.00 | | 19 582.00 | 19 582.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 693.00 | | 152 693.00 | 152 693.00 |
CO Grand total (0 to V) | 217 105.00 | 62 407.00 | 154 698.00 | 217 105.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 1 071.00 | | |
DH Retained earnings | -320 828.00 | | | -320 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 377.00 | -321 899.00 | | -12 377.00 |
DL TOTAL (I) | -305 705.00 | -293 328.00 | | -305 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | 12 500.00 | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 204.00 | 178 676.00 | | 255 204.00 |
DX Trade payables and related accounts | 113 619.00 | 140 352.00 | | 113 619.00 |
DY Tax and social security liabilities | 89 507.00 | 117 040.00 | | 89 507.00 |
EC TOTAL (IV) | 460 402.00 | 448 568.00 | | 460 402.00 |
EE Grand total (I to V) | 154 698.00 | 155 240.00 | | 154 698.00 |
EG Accrued income and payables due within one year | 460 402.00 | 448 568.00 | | 460 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 136 085.00 | | 136 085.00 | 136 085.00 |
FG Production sold - services | 30 691.00 | | 30 691.00 | 30 691.00 |
FJ Net sales | 166 776.00 | | 166 776.00 | 166 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 026.00 | |
FS Purchases of goods (including customs duties) | | | 36 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FW Other purchases and external expenses | | | 38 061.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 57 029.00 | |
FZ Social Security Contributions | | | 27 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 170 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 026.00 | 137.00 | | 6 026.00 |
HD Total exceptional income (VII) | 6 026.00 | 137.00 | | 6 026.00 |
HE Exceptional expenses on management operations | 12 384.00 | 71 693.00 | | 12 384.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | 71 693.00 | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 358.00 | -71 557.00 | | -6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 053.00 | 134 266.00 | | 173 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 430.00 | 456 165.00 | | 185 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 377.00 | -321 899.00 | | -12 377.00 |
HP References: Equipment leasing | 1 992.00 | 996.00 | | 1 992.00 |
| |
| 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 | 64 412.00 | | | 64 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 64 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 407.00 | | | 62 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 407.00 | | | 62 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 407.00 | | | 62 407.00 |
| |
| 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 | 113 619.00 | 113 619.00 | | 113 619.00 |
8C Staff and Related Accounts | 29 243.00 | 29 243.00 | | 29 243.00 |
UP Loans | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 39 045.00 | | | 39 045.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 7 220.00 | | | 7 220.00 |
VC Group and associates | 61 169.00 | | | 61 169.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 255 204.00 | 255 204.00 | | 255 204.00 |
VM Income taxes | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 270.00 | 62 270.00 | | 62 270.00 |
VW VAT | 59 561.00 | 59 561.00 | | 59 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 402.00 | 460 402.00 | | 460 402.00 |
