| |
| 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 | 46 671.00 | 46 671.00 | | 46 671.00 |
AT Other tangible assets | 223 063.00 | 215 462.00 | 7 602.00 | 223 063.00 |
BJ TOTAL (I) | 269 734.00 | 262 132.00 | 7 602.00 | 269 734.00 |
BL Raw materials, supplies | 11 346.00 | | 11 346.00 | 11 346.00 |
BX Customers and related accounts | 48 957.00 | | 48 957.00 | 48 957.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 109 393.00 | | 109 393.00 | 109 393.00 |
CO Grand total (0 to V) | 379 127.00 | 262 132.00 | 116 995.00 | 379 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 334.00 | 29 334.00 | | 29 334.00 |
DH Retained earnings | -190 094.00 | -191 792.00 | | -190 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 425.00 | 1 698.00 | | -31 425.00 |
DL TOTAL (I) | -183 385.00 | -151 960.00 | | -183 385.00 |
DU Loans and Debts from Credit Institutions (3) | 17 895.00 | 251.00 | | 17 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 676.00 | 67 000.00 | | 67 676.00 |
DX Trade payables and related accounts | 180 653.00 | 185 529.00 | | 180 653.00 |
DY Tax and social security liabilities | 34 156.00 | 46 952.00 | | 34 156.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 300 380.00 | 299 934.00 | | 300 380.00 |
EE Grand total (I to V) | 116 995.00 | 147 974.00 | | 116 995.00 |
EG Accrued income and payables due within one year | 300 380.00 | 299.00 | | 300 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 895.00 | 251.00 | | 17 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 265.00 | | 52 265.00 | 52 265.00 |
FG Production sold - services | 127 852.00 | | 127 852.00 | 127 852.00 |
FJ Net sales | 180 117.00 | | 180 117.00 | 180 117.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 611.00 | |
FS Purchases of goods (including customs duties) | | | 12 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 97 100.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 78 135.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 210 678.00 | |
GG - OPERATING RESULT (I - II) | | | -30 068.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | | 1 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 611.00 | 224 392.00 | | 180 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 036.00 | 222 694.00 | | 212 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 425.00 | 1 698.00 | | -31 425.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 676.00 | 67 676.00 | | 67 676.00 |
8B Suppliers and Related Accounts | 180 653.00 | 180 653.00 | | 180 653.00 |
VG Loans with a maturity of up to one year at origin | 17 895.00 | 17 895.00 | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 156.00 | 33 744.00 | | 34 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 965.00 | 88 965.00 | | 88 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 380.00 | 299 968.00 | | 300 380.00 |
