| |
| 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 | 7 189.00 | 3 530.00 | 3 659.00 | 7 189.00 |
AT Other tangible assets | 60 439.00 | 16 873.00 | 43 566.00 | 60 439.00 |
BJ TOTAL (I) | 67 628.00 | 20 403.00 | 47 226.00 | 67 628.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 21 481.00 | | 21 481.00 | 21 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 657.00 | | 25 657.00 | 25 657.00 |
CO Grand total (0 to V) | 93 285.00 | 20 403.00 | 72 882.00 | 93 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | 656.00 | | -5 904.00 |
DL TOTAL (I) | 752.00 | 6 656.00 | | 752.00 |
DU Loans and Debts from Credit Institutions (3) | 37 632.00 | 48 958.00 | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 182.00 | 27 141.00 | | 22 182.00 |
DX Trade payables and related accounts | 4 816.00 | 5 186.00 | | 4 816.00 |
DY Tax and social security liabilities | 7 501.00 | 9 455.00 | | 7 501.00 |
EC TOTAL (IV) | 72 131.00 | 90 739.00 | | 72 131.00 |
EE Grand total (I to V) | 72 882.00 | 97 395.00 | | 72 882.00 |
EG Accrued income and payables due within one year | 45 938.00 | 53 107.00 | | 45 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 514.00 | | 114 514.00 | 114 514.00 |
FJ Net sales | 114 514.00 | | 114 514.00 | 114 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 707.00 | |
FS Purchases of goods (including customs duties) | | | 42 059.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 23 473.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 34 617.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 121 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 702.00 | | 1 183.00 |
A2 TOTAL ASSETS | 2 778.00 | 1 208.00 | | 2 778.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 707.00 | 92 856.00 | | 115 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 611.00 | 92 200.00 | | 121 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | 656.00 | | -5 904.00 |
| |
| 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 | 64 554.00 | | 3 074.00 | 64 554.00 |
I4 DECREASES Grand Total | | | 67 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 554.00 | | 3 074.00 | 64 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 249.00 | 11 154.00 | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 249.00 | 11 154.00 | | 9 249.00 |
| |
| 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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 37 632.00 | 11 439.00 | 26 193.00 | 37 632.00 |
VI Group and Associates | 22 182.00 | 22 182.00 | | 22 182.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806.00 | 2 806.00 | | 2 806.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 130.00 | 45 937.00 | 26 193.00 | 72 130.00 |
