| |
| 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 | 93 314.00 | 30 736.00 | 62 578.00 | 93 314.00 |
AT Other tangible assets | 253 562.00 | 48 570.00 | 204 992.00 | 253 562.00 |
AV Fixed assets in progress | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 365 932.00 | 79 306.00 | 286 626.00 | 365 932.00 |
BX Customers and related accounts | 168 974.00 | 21 295.00 | 147 680.00 | 168 974.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 227 991.00 | 21 295.00 | 206 696.00 | 227 991.00 |
CO Grand total (0 to V) | 593 923.00 | 100 601.00 | 493 322.00 | 593 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -429 722.00 | -336 979.00 | | -429 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 340.00 | -92 743.00 | | -20 340.00 |
DL TOTAL (I) | -413 061.00 | -392 722.00 | | -413 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 801 398.00 | 669 879.00 | | 801 398.00 |
DX Trade payables and related accounts | 84 941.00 | 101 547.00 | | 84 941.00 |
DY Tax and social security liabilities | 11 806.00 | 14 639.00 | | 11 806.00 |
DZ Fixed asset liabilities and related accounts | | 7 980.00 | | |
EA Other liabilities | 8 238.00 | 11 713.00 | | 8 238.00 |
EC TOTAL (IV) | 906 383.00 | 819 690.00 | | 906 383.00 |
EE Grand total (I to V) | 493 322.00 | 426 968.00 | | 493 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 204.00 | | 576 204.00 | 576 204.00 |
FJ Net sales | 576 204.00 | | 576 204.00 | 576 204.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 579 120.00 | |
FW Other purchases and external expenses | | | 475 311.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 38 507.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 802.00 | |
GR Interest and similar expenses | | | 12 866.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 648.00 | 2 000.00 | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | 2 000.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | 2 000.00 | | 3 648.00 |
HK Income tax | -2 680.00 | -2 331.00 | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 768.00 | 515 678.00 | | 582 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 108.00 | 608 421.00 | | 603 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 340.00 | -92 743.00 | | -20 340.00 |
| |
| 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 | 330 351.00 | | 35 581.00 | 330 351.00 |
I4 DECREASES Grand Total | | | 365 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 351.00 | | 35 581.00 | 330 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 888.00 | 43 418.00 | | 35 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 888.00 | 43 418.00 | | 35 888.00 |
