| |
| 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 | 1 766.00 | 1 692.00 | 74.00 | 1 766.00 |
AT Other tangible assets | 29 053.00 | 23 193.00 | 5 860.00 | 29 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 834.00 | 24 884.00 | 5 949.00 | 30 834.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 48 384.00 | | 48 384.00 | 48 384.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 10 210.00 | | 10 210.00 | 10 210.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 67 021.00 | | 67 021.00 | 67 021.00 |
CO Grand total (0 to V) | 97 854.00 | 24 884.00 | 72 970.00 | 97 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 681.00 | 16 395.00 | | 12 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 239.00 | -3 713.00 | | -5 239.00 |
DL TOTAL (I) | 18 442.00 | 23 681.00 | | 18 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341.00 | 6 926.00 | | 2 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 131.00 | 28 774.00 | | 33 131.00 |
DX Trade payables and related accounts | 13 715.00 | 8 442.00 | | 13 715.00 |
DY Tax and social security liabilities | 5 342.00 | 3 050.00 | | 5 342.00 |
EC TOTAL (IV) | 54 528.00 | 47 191.00 | | 54 528.00 |
EE Grand total (I to V) | 72 970.00 | 70 872.00 | | 72 970.00 |
EG Accrued income and payables due within one year | 54 528.00 | 44 850.00 | | 54 528.00 |
EI Including equity loans | 33 131.00 | | | 33 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 697.00 | |
FJ Net sales | | | 118 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 698.00 | |
FU Purchases of raw materials and other supplies | | | 63 321.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 17 169.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 37 138.00 | |
GB Operating Expenses - Provisions | | | 6 056.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 123 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 698.00 | 103 083.00 | | 118 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 937.00 | 106 796.00 | | 123 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 239.00 | -3 713.00 | | -5 239.00 |
| |
| 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 | 30 834.00 | | | 30 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 829.00 | 6 056.00 | | 18 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 829.00 | 6 056.00 | | 18 829.00 |
| |
| 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 | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 48 384.00 | 48 384.00 | | 48 384.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VI Group and Associates | 33 131.00 | 33 131.00 | | 33 131.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 032.00 | 53 032.00 | | 53 032.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 528.00 | 54 528.00 | | 54 528.00 |
