| |
| 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 | 7 367.00 | 5 036.00 | 2 331.00 | 7 367.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 8 727.00 | 5 036.00 | 3 691.00 | 8 727.00 |
BX Customers and related accounts | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | 70 778.00 | | 70 778.00 | 70 778.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 105 005.00 | | 105 005.00 | 105 005.00 |
CO Grand total (0 to V) | 113 732.00 | 5 036.00 | 108 696.00 | 113 732.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 500.00 | 27 834.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 456.00 | 9 665.00 | | -9 456.00 |
DL TOTAL (I) | 29 143.00 | 38 600.00 | | 29 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 3 945.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 1 539.00 | | 3 539.00 |
DX Trade payables and related accounts | 46 818.00 | 43 175.00 | | 46 818.00 |
DY Tax and social security liabilities | 26 803.00 | 17 226.00 | | 26 803.00 |
EA Other liabilities | 32.00 | 968.00 | | 32.00 |
EC TOTAL (IV) | 79 553.00 | 66 852.00 | | 79 553.00 |
EE Grand total (I to V) | 108 696.00 | 105 451.00 | | 108 696.00 |
EG Accrued income and payables due within one year | 79 553.00 | 62 908.00 | | 79 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 097.00 | |
FD Production sold - goods | | | 94 803.00 | |
FJ Net sales | | | 96 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 51 364.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 41 909.00 | |
FZ Social Security Contributions | | | 8 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 078.00 | |
GG - OPERATING RESULT (I - II) | | | -12 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 262.00 | 15.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 507.00 | 15.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 15.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | -2 495.00 | -2 815.00 | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 810.00 | 135 295.00 | | 97 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 266.00 | 125 630.00 | | 107 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | 9 665.00 | | -9 456.00 |
| |
| 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 | 7 967.00 | | | 7 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 8 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367.00 | | | 7 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 118.00 | 1 919.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 1 919.00 | | 3 118.00 |
| |
| 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 | 46 818.00 | 46 818.00 | | 46 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 33 172.00 | | | 33 172.00 |
VK Loans repaid during the year | 1 584.00 | | | 1 584.00 |
VP Miscellaneous | 70 778.00 | | | 70 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 803.00 | 26 803.00 | | 26 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 310.00 | 103 950.00 | 1 360.00 | 105 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 553.00 | 79 553.00 | | 79 553.00 |
