| |
| 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 | 100 799.00 | 62 713.00 | 38 085.00 | 100 799.00 |
AT Other tangible assets | 35 724.00 | 18 838.00 | 16 886.00 | 35 724.00 |
BJ TOTAL (I) | 136 524.00 | 81 551.00 | 54 972.00 | 136 524.00 |
BL Raw materials, supplies | 9 991.00 | | 9 991.00 | 9 991.00 |
BR Intermediate and finished products | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CF Cash and cash equivalents | 73 132.00 | | 73 132.00 | 73 132.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 107 261.00 | | 107 261.00 | 107 261.00 |
CO Grand total (0 to V) | 243 785.00 | 81 551.00 | 162 233.00 | 243 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 198 000.00 | | 270 000.00 |
DH Retained earnings | -98 973.00 | -70 719.00 | | -98 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 753.00 | -28 253.00 | | -62 753.00 |
DL TOTAL (I) | 108 272.00 | 99 026.00 | | 108 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 913.00 | | 53.00 |
DX Trade payables and related accounts | 43 614.00 | 37 739.00 | | 43 614.00 |
DY Tax and social security liabilities | 10 293.00 | 8 816.00 | | 10 293.00 |
EC TOTAL (IV) | 53 961.00 | 47 469.00 | | 53 961.00 |
EE Grand total (I to V) | 162 233.00 | 146 495.00 | | 162 233.00 |
EG Accrued income and payables due within one year | 53 961.00 | 47 469.00 | | 53 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 721.00 | |
FJ Net sales | | | 120 721.00 | |
FM Inventory production | | | -3 664.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 122 607.00 | |
FU Purchases of raw materials and other supplies | | | 31 830.00 | |
FV Inventory change (raw materials and supplies) | | | -4 630.00 | |
FW Other purchases and external expenses | | | 76 267.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 45 455.00 | |
FZ Social Security Contributions | | | 5 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 946.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 185 369.00 | |
GG - OPERATING RESULT (I - II) | | | -62 761.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 615.00 | 115 947.00 | | 122 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 369.00 | 144 200.00 | | 185 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 754.00 | -28 254.00 | | -62 754.00 |
| |
| 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 | 122 712.00 | | 13 813.00 | 122 712.00 |
I4 DECREASES Grand Total | | | 136 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 712.00 | | 13 813.00 | 122 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 605.00 | 25 946.00 | | 55 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 605.00 | 25 946.00 | | 55 605.00 |
| |
| 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 | 43 615.00 | 43 615.00 | | 43 615.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 14 199.00 | | | 14 199.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VN Other taxes, similar payments | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 298.00 | 20 298.00 | | 20 298.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 961.00 | 53 961.00 | | 53 961.00 |
