| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 358.00 | 358.00 | | 358.00 |
AP Buildings | 9 932.00 | 4 937.00 | 4 994.00 | 9 932.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 23 900.00 | 2 256.00 | 26 156.00 |
AT Other tangible assets | 14 253.00 | 12 761.00 | 1 492.00 | 14 253.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 402.00 | 41 958.00 | 9 443.00 | 51 402.00 |
BX Customers and related accounts | 19 114.00 | | 19 114.00 | 19 114.00 |
BZ Other receivables | 320 733.00 | | 320 733.00 | 320 733.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 347 762.00 | | 347 762.00 | 347 762.00 |
CO Grand total (0 to V) | 399 164.00 | 41 958.00 | 357 205.00 | 399 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 029 052.00 | -907 990.00 | | -1 029 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 193.00 | -121 061.00 | | -130 193.00 |
DL TOTAL (I) | -1 158 246.00 | -1 028 052.00 | | -1 158 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 679.00 | 1 221 822.00 | | 1 388 679.00 |
DX Trade payables and related accounts | 33 149.00 | 21 593.00 | | 33 149.00 |
DY Tax and social security liabilities | 48 192.00 | 35 342.00 | | 48 192.00 |
EA Other liabilities | 45 428.00 | 55 797.00 | | 45 428.00 |
EC TOTAL (IV) | 1 515 451.00 | 1 334 557.00 | | 1 515 451.00 |
EE Grand total (I to V) | 357 205.00 | 306 505.00 | | 357 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 980.00 | | 357 980.00 | 357 980.00 |
FJ Net sales | 357 980.00 | | 357 980.00 | 357 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 371.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 387 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 285.00 | |
FW Other purchases and external expenses | | | 333 777.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 91 245.00 | |
FZ Social Security Contributions | | | 27 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 495 553.00 | |
GG - OPERATING RESULT (I - II) | | | -108 087.00 | |
GR Interest and similar expenses | | | 22 106.00 | |
GU Total financial expenses (VI) | | | 22 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 465.00 | 396 095.00 | | 387 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 659.00 | 517 156.00 | | 517 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 193.00 | -121 061.00 | | -130 193.00 |
| |
| 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 | 51 402.00 | | | 51 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 51 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 343.00 | | | 50 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 764.00 | 3 195.00 | | 38 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 405.00 | 3 195.00 | | 38 405.00 |
| |
| 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 | 33 149.00 | 33 149.00 | | 33 149.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 429.00 | 45 429.00 | | 45 429.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 19 114.00 | | | 19 114.00 |
VB VAT | 43 223.00 | | | 43 223.00 |
VI Group and Associates | 1 388 680.00 | 1 388 680.00 | | 1 388 680.00 |
VN Other taxes, similar payments | 5 046.00 | | | 5 046.00 |
VP Miscellaneous | 41 837.00 | | | 41 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 628.00 | | | 230 628.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 637.00 | 340 937.00 | 700.00 | 341 637.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 452.00 | 1 515 452.00 | | 1 515 452.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
