| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 22 969.00 | 22 969.00 | | 22 969.00 |
AT Other tangible assets | 30 086.00 | 24 113.00 | 5 973.00 | 30 086.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 57 235.00 | 47 556.00 | 9 679.00 | 57 235.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BT Goods | 4 959.00 | | 4 959.00 | 4 959.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 25 865.00 | | 25 865.00 | 25 865.00 |
CO Grand total (0 to V) | 83 100.00 | 47 556.00 | 35 544.00 | 83 100.00 |
CP Shares due in less than one year | 3 706.00 | | | 3 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 494.00 | 7 494.00 | | 7 494.00 |
DH Retained earnings | -9 554.00 | -7 574.00 | | -9 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 631.00 | -1 979.00 | | -16 631.00 |
DL TOTAL (I) | -10 306.00 | 6 324.00 | | -10 306.00 |
DU Loans and Debts from Credit Institutions (3) | 16 270.00 | 9 235.00 | | 16 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 4 176.00 | | 2 635.00 |
DX Trade payables and related accounts | 16 614.00 | 22 599.00 | | 16 614.00 |
DY Tax and social security liabilities | 10 331.00 | 10 840.00 | | 10 331.00 |
EC TOTAL (IV) | 45 850.00 | 46 850.00 | | 45 850.00 |
EE Grand total (I to V) | 35 544.00 | 53 174.00 | | 35 544.00 |
EG Accrued income and payables due within one year | 44 260.00 | 46 850.00 | | 44 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 887.00 | 99.00 | | 10 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 166 103.00 | | 166 103.00 | 166 103.00 |
FJ Net sales | 166 242.00 | | 166 242.00 | 166 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 64 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 69 373.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 30 563.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 181 931.00 | |
GG - OPERATING RESULT (I - II) | | | -15 102.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 600.00 | | 579.00 |
HE Exceptional expenses on management operations | 1 456.00 | 68.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 68.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -68.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 829.00 | 253 290.00 | | 166 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 460.00 | 255 269.00 | | 183 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 631.00 | -1 979.00 | | -16 631.00 |
HP References: Equipment leasing | 4 887.00 | 4 887.00 | | 4 887.00 |
| |
| 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 | 65 362.00 | | 38.00 | 65 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | 8 165.00 | 57 235.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 165.00 | 53 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 220.00 | | | 61 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | 38.00 | 3 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 321.00 | 2 400.00 | 8 165.00 | 53 321.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 847.00 | 2 400.00 | 8 165.00 | 52 847.00 |
| |
| 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 | 16 614.00 | 16 614.00 | | 16 614.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
UT Other financial assets | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 5 382.00 | 3 792.00 | 1 590.00 | 5 382.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580.00 | 8 580.00 | | 8 580.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 850.00 | 44 260.00 | 1 590.00 | 45 850.00 |
