| |
| 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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AT Other tangible assets | 3 363.00 | 3 363.00 | | 3 363.00 |
BJ TOTAL (I) | 9 515.00 | 9 515.00 | | 9 515.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BN Goods in progress | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 26 985.00 | | 26 985.00 | 26 985.00 |
CO Grand total (0 to V) | 36 500.00 | 9 515.00 | 26 985.00 | 36 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -34 761.00 | | | -34 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 672.00 | | | -18 672.00 |
DL TOTAL (I) | -45 048.00 | | | -45 048.00 |
DU Loans and Debts from Credit Institutions (3) | 54 995.00 | | | 54 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 458.00 | | | 458.00 |
DY Tax and social security liabilities | 9 518.00 | | | 9 518.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EC TOTAL (IV) | 72 033.00 | | | 72 033.00 |
EE Grand total (I to V) | 26 985.00 | | | 26 985.00 |
EG Accrued income and payables due within one year | 72 033.00 | | | 72 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 995.00 | | | 54 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 457.00 | | 53 457.00 | 53 457.00 |
FJ Net sales | 53 457.00 | | 53 457.00 | 53 457.00 |
FM Inventory production | | | -2 835.00 | |
FR Total operating income (I) | | | 50 622.00 | |
FU Purchases of raw materials and other supplies | | | 15 300.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 16 184.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 12 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 069.00 | |
GG - OPERATING RESULT (I - II) | | | -19 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 846.00 | | | 51 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 518.00 | | | 70 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 672.00 | | | -18 672.00 |
| |
| 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 | 9 515.00 | | | 9 515.00 |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
| |
| 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 | 458.00 | 458.00 | | 458.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
UX Other trade receivables | 7 524.00 | | | 7 524.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 54 995.00 | 54 995.00 | | 54 995.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 310.00 | 12 310.00 | | 12 310.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 033.00 | 72 033.00 | | 72 033.00 |
