| |
| 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 | 21 720.00 | 13 962.00 | 7 758.00 | 21 720.00 |
AT Other tangible assets | 131 986.00 | 49 807.00 | 82 179.00 | 131 986.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 161 312.00 | 63 769.00 | 97 543.00 | 161 312.00 |
BX Customers and related accounts | 59 145.00 | | 59 145.00 | 59 145.00 |
BZ Other receivables | 37 312.00 | | 37 312.00 | 37 312.00 |
CF Cash and cash equivalents | 26 921.00 | | 26 921.00 | 26 921.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 132 064.00 | | 132 064.00 | 132 064.00 |
CO Grand total (0 to V) | 293 376.00 | 63 769.00 | 229 607.00 | 293 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 384.00 | | | 25 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 160.00 | | | -35 160.00 |
DL TOTAL (I) | 6 724.00 | | | 6 724.00 |
DU Loans and Debts from Credit Institutions (3) | 62 404.00 | | | 62 404.00 |
DX Trade payables and related accounts | 23 545.00 | | | 23 545.00 |
DY Tax and social security liabilities | 75 290.00 | | | 75 290.00 |
EA Other liabilities | 61 644.00 | | | 61 644.00 |
EC TOTAL (IV) | 222 883.00 | | | 222 883.00 |
EE Grand total (I to V) | 229 607.00 | | | 229 607.00 |
EG Accrued income and payables due within one year | 180 850.00 | | | 180 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 442.00 | | 625 442.00 | 625 442.00 |
FJ Net sales | 625 442.00 | | 625 442.00 | 625 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 633 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 279 298.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 274 569.00 | |
FZ Social Security Contributions | | | 65 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 940.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 666 746.00 | |
GG - OPERATING RESULT (I - II) | | | -32 768.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 514.00 | | | 8 514.00 |
HB Exceptional income from capital transactions | 5 012.00 | | | 5 012.00 |
HD Total exceptional income (VII) | 5 012.00 | | | 5 012.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 256.00 | | | 6 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 989.00 | | | 638 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 150.00 | | | 674 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 160.00 | | | -35 160.00 |
| |
| 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 | 145 271.00 | | 22 142.00 | 145 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 7 606.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 161 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 165.00 | | 21 542.00 | 132 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | 600.00 | 13 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 829.00 | 33 940.00 | | 29 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 829.00 | 33 940.00 | | 29 829.00 |
| |
| 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 | 23 545.00 | 23 545.00 | | 23 545.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 39 809.00 | 39 809.00 | | 39 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 644.00 | 61 644.00 | | 61 644.00 |
UT Other financial assets | 7 606.00 | | | 7 606.00 |
UX Other trade receivables | 59 145.00 | | | 59 145.00 |
UY Staff and related accounts | 1 793.00 | | | 1 793.00 |
UZ Social Security, other social security organizations | 3 025.00 | | | 3 025.00 |
VB VAT | 6 739.00 | | | 6 739.00 |
VH Loans with a maturity of more than one year at origin | 62 404.00 | 20 371.00 | 42 033.00 | 62 404.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 18 227.00 | | | 18 227.00 |
VM Income taxes | 20 125.00 | | | 20 125.00 |
VP Miscellaneous | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | | | 3 663.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 749.00 | 105 143.00 | 7 606.00 | 112 749.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 883.00 | 180 850.00 | 42 033.00 | 222 883.00 |
