| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 398.00 | 662.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 890.00 | 4 952.00 | 5 842.00 |
AT Other tangible assets | 6 539.00 | 1 601.00 | 4 938.00 | 6 539.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 14 106.00 | 2 889.00 | 11 217.00 | 14 106.00 |
BX Customers and related accounts | 70 885.00 | | 70 885.00 | 70 885.00 |
BZ Other receivables | 45 259.00 | | 45 259.00 | 45 259.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 152 525.00 | | 152 525.00 | 152 525.00 |
CO Grand total (0 to V) | 166 631.00 | 2 889.00 | 163 742.00 | 166 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 707.00 | | | 41 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 794.00 | | | -28 794.00 |
DL TOTAL (I) | 23 913.00 | | | 23 913.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 101 154.00 | | | 101 154.00 |
DY Tax and social security liabilities | 23 245.00 | | | 23 245.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 124 829.00 | | | 124 829.00 |
EE Grand total (I to V) | 163 742.00 | | | 163 742.00 |
EG Accrued income and payables due within one year | 124 829.00 | | | 124 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 928.00 | | 537 928.00 | 537 928.00 |
FJ Net sales | 537 928.00 | | 537 928.00 | 537 928.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 250.00 | |
FU Purchases of raw materials and other supplies | | | 109 549.00 | |
FW Other purchases and external expenses | | | 300 109.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 94 464.00 | |
FZ Social Security Contributions | | | 57 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 581 956.00 | |
GG - OPERATING RESULT (I - II) | | | -28 706.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 331.00 | | | 13 331.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 250.00 | | | 553 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 044.00 | | | 582 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 794.00 | | | -28 794.00 |
HP References: Equipment leasing | 10 982.00 | | | 10 982.00 |
| |
| 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 | 7 607.00 | | 6 499.00 | 7 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 14 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 942.00 | | 5 439.00 | 6 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496.00 | 2 393.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 1 995.00 | | 496.00 |
| |
| 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 | 101 154.00 | 101 154.00 | | 101 154.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 70 885.00 | | | 70 885.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 26 625.00 | | | 26 625.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 18 331.00 | | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 9 797.00 | | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 591.00 | 125 941.00 | 650.00 | 126 591.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 829.00 | 124 829.00 | | 124 829.00 |
