| |
| 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 | 6 589.00 | 6 033.00 | 557.00 | 6 589.00 |
AT Other tangible assets | 212.00 | 123.00 | 89.00 | 212.00 |
BJ TOTAL (I) | 6 841.00 | 6 156.00 | 685.00 | 6 841.00 |
BX Customers and related accounts | 118 117.00 | | 118 117.00 | 118 117.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 157 732.00 | | 157 732.00 | 157 732.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 301 729.00 | | 301 729.00 | 301 729.00 |
CO Grand total (0 to V) | 308 570.00 | 6 156.00 | 302 414.00 | 308 570.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 414.00 | 289.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 889.00 | 95 126.00 | | -28 889.00 |
DL TOTAL (I) | 81 525.00 | 205 414.00 | | 81 525.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 13.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | | | 6 015.00 |
DX Trade payables and related accounts | 78 646.00 | 81 701.00 | | 78 646.00 |
DY Tax and social security liabilities | 51 646.00 | 38 996.00 | | 51 646.00 |
EA Other liabilities | 76 025.00 | 40 167.00 | | 76 025.00 |
EB Prepaid income (2) | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 220 889.00 | 160 877.00 | | 220 889.00 |
EE Grand total (I to V) | 302 414.00 | 366 292.00 | | 302 414.00 |
EG Accrued income and payables due within one year | 220 889.00 | 160 877.00 | | 220 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 13.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 445.00 | | 214 445.00 | 214 445.00 |
FJ Net sales | 214 445.00 | | 214 445.00 | 214 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 215 407.00 | |
FW Other purchases and external expenses | | | 55 449.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 92 092.00 | |
FZ Social Security Contributions | | | 40 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 54 163.00 | |
GF Total Operating Expenses (II) | | | 244 884.00 | |
GG - OPERATING RESULT (I - II) | | | -29 478.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | 5 488.00 | | 692.00 |
A4 Equity method investments | 54 162.00 | 54 907.00 | | 54 162.00 |
HK Income tax | | 45 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 013.00 | 383 315.00 | | 216 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 902.00 | 288 189.00 | | 244 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 889.00 | 95 126.00 | | -28 889.00 |
HP References: Equipment leasing | | 2 222.00 | | |
| |
| 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 | 6 811.00 | | 30.00 | 6 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 30.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 710.00 | 446.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 446.00 | | 5 710.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
8B Suppliers and Related Accounts | 78 646.00 | 78 646.00 | | 78 646.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 025.00 | 76 025.00 | | 76 025.00 |
8L Deferred income | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 118 117.00 | 118 117.00 | | 118 117.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 6 015.00 | | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 9 715.00 | 9 715.00 | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 997.00 | 143 997.00 | | 143 997.00 |
VW VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 889.00 | 220 889.00 | | 220 889.00 |
