| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
AJ Other Intangible Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
AP Buildings | 17 051.00 | 17 051.00 | | 17 051.00 |
AR Technical installations, industrial equipment and tools | 23 014.00 | 23 014.00 | | 23 014.00 |
AT Other tangible assets | 334.00 | 334.00 | | 334.00 |
BJ TOTAL (I) | 44 951.00 | 42 340.00 | 2 611.00 | 44 951.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 70 974.00 | 3 700.00 | 67 274.00 | 70 974.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 90 656.00 | 3 700.00 | 86 956.00 | 90 656.00 |
CO Grand total (0 to V) | 135 607.00 | 46 040.00 | 89 567.00 | 135 607.00 |
| |
| 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 | -1 342.00 | 3 198.00 | | -1 342.00 |
DH Retained earnings | 12 497.00 | | | 12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 593.00 | 7 958.00 | | -12 593.00 |
DL TOTAL (I) | 7 362.00 | 19 955.00 | | 7 362.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 336.00 | 24 584.00 | | 26 336.00 |
DX Trade payables and related accounts | 31 064.00 | 22 820.00 | | 31 064.00 |
DY Tax and social security liabilities | 24 145.00 | 42 928.00 | | 24 145.00 |
EC TOTAL (IV) | 82 205.00 | 90 331.00 | | 82 205.00 |
EE Grand total (I to V) | 89 567.00 | 110 287.00 | | 89 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 601.00 | | 128 601.00 | 128 601.00 |
FJ Net sales | 128 601.00 | | 128 601.00 | 128 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 602.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 29 265.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 59 664.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 31 366.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 140 822.00 | |
GG - OPERATING RESULT (I - II) | | | -12 220.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 602.00 | 147 370.00 | | 128 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 195.00 | 139 412.00 | | 141 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 593.00 | 7 958.00 | | -12 593.00 |
| |
| 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 | 44 951.00 | | | 44 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 941.00 | | | 1 941.00 |
I4 DECREASES Grand Total | | | 44 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 399.00 | | | 40 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 340.00 | | | 42 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 399.00 | | | 40 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | | 3 700.00 |
7C Grand total | 3 700.00 | | | 3 700.00 |
| |
| 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 | 31 064.00 | 31 064.00 | | 31 064.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 66 534.00 | 66 534.00 | | 66 534.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 26 336.00 | 26 336.00 | | 26 336.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VN Other taxes, similar payments | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 753.00 | 87 753.00 | | 87 753.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 205.00 | 82 205.00 | | 82 205.00 |
