| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 666.00 | 2 603.00 | 2 063.00 | 4 666.00 |
AT Other tangible assets | 3 636.00 | 3 051.00 | 585.00 | 3 636.00 |
BJ TOTAL (I) | 8 302.00 | 5 654.00 | 2 647.00 | 8 302.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 10 248.00 | | 10 248.00 | 10 248.00 |
CO Grand total (0 to V) | 18 550.00 | 5 654.00 | 12 895.00 | 18 550.00 |
| |
| 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 |
DH Retained earnings | -209 682.00 | -211 436.00 | | -209 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 470.00 | 1 755.00 | | 127 470.00 |
DL TOTAL (I) | -73 827.00 | -201 297.00 | | -73 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 074.00 | 247 341.00 | | 73 074.00 |
DX Trade payables and related accounts | 8 991.00 | 6 562.00 | | 8 991.00 |
DY Tax and social security liabilities | 4 657.00 | 7 397.00 | | 4 657.00 |
EC TOTAL (IV) | 86 722.00 | 261 300.00 | | 86 722.00 |
EE Grand total (I to V) | 12 895.00 | 60 003.00 | | 12 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 241.00 | | 79 241.00 | 79 241.00 |
FJ Net sales | 79 241.00 | | 79 241.00 | 79 241.00 |
FN Capitalized production | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 79 269.00 | |
FU Purchases of raw materials and other supplies | | | 48 951.00 | |
FW Other purchases and external expenses | | | 19 658.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 13 855.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 94 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | | | 189 000.00 |
HE Exceptional expenses on management operations | 41.00 | 64.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 46 138.00 | | | 46 138.00 |
HH Total exceptional expenses (VIII) | 46 179.00 | 64.00 | | 46 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 821.00 | -64.00 | | 142 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 269.00 | 115 424.00 | | 268 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 799.00 | 113 669.00 | | 140 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 470.00 | 1 755.00 | | 127 470.00 |
| |
| 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 | 77 321.00 | | | 77 321.00 |
I4 DECREASES Grand Total | | 69 020.00 | 8 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 020.00 | 8 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 321.00 | | | 77 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 118.00 | 5 418.00 | 22 881.00 | 23 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 118.00 | 5 418.00 | 22 881.00 | 23 118.00 |
| |
| 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 | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VI Group and Associates | 73 074.00 | 73 074.00 | | 73 074.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 722.00 | 86 722.00 | | 86 722.00 |
