| |
| 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 | | | | |
AT Other tangible assets | 41 615.00 | 20 393.00 | 21 222.00 | 41 615.00 |
BJ TOTAL (I) | 41 615.00 | 20 393.00 | 21 222.00 | 41 615.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 109 833.00 | | 109 833.00 | 109 833.00 |
BZ Other receivables | 86 144.00 | 3 000.00 | 83 144.00 | 86 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 267 281.00 | 3 000.00 | 264 281.00 | 267 281.00 |
CO Grand total (0 to V) | 308 896.00 | 23 393.00 | 285 503.00 | 308 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170 567.00 | 164 522.00 | | 170 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 6 045.00 | | -875.00 |
DL TOTAL (I) | 177 942.00 | 178 817.00 | | 177 942.00 |
DU Loans and Debts from Credit Institutions (3) | 48 741.00 | 105.00 | | 48 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | 3 204.00 | | 15 182.00 |
DX Trade payables and related accounts | 8 222.00 | 13 224.00 | | 8 222.00 |
DY Tax and social security liabilities | 35 416.00 | 49 674.00 | | 35 416.00 |
EC TOTAL (IV) | 107 561.00 | 66 207.00 | | 107 561.00 |
EE Grand total (I to V) | 285 503.00 | 245 024.00 | | 285 503.00 |
EG Accrued income and payables due within one year | 107 561.00 | | | 107 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 014.00 | 105.00 | | 28 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 847.00 | | 229 847.00 | 229 847.00 |
FJ Net sales | 229 847.00 | | 229 847.00 | 229 847.00 |
FM Inventory production | | | 24 000.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 256 654.00 | |
FU Purchases of raw materials and other supplies | | | 115 914.00 | |
FW Other purchases and external expenses | | | 57 657.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 61 404.00 | |
FZ Social Security Contributions | | | 33 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 274 259.00 | |
GG - OPERATING RESULT (I - II) | | | -17 606.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 948.00 | 8 319.00 | | 11 948.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 18 059.00 | | | 18 059.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 18 059.00 | 240 000.00 | | 18 059.00 |
HE Exceptional expenses on management operations | 555.00 | 1 713.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 183 423.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 185 136.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 504.00 | 54 864.00 | | 17 504.00 |
HK Income tax | | 1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 712.00 | 452 732.00 | | 274 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 587.00 | 446 687.00 | | 275 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 6 045.00 | | -875.00 |
HQ References: Real Estate Leasing | | 2 456.00 | | |
| |
| 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 | 62 344.00 | | 22 422.00 | 62 344.00 |
I4 DECREASES Grand Total | | 43 151.00 | 41 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 151.00 | 41 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 344.00 | | 22 422.00 | 62 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 518.00 | 2 026.00 | 43 151.00 | 61 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 518.00 | 2 026.00 | 43 151.00 | 61 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
