| |
| 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 | 20 006.00 | 8 592.00 | 11 414.00 | 20 006.00 |
AT Other tangible assets | 26 319.00 | 4 914.00 | 21 405.00 | 26 319.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 51 575.00 | 13 506.00 | 38 069.00 | 51 575.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 37 180.00 | | 37 180.00 | 37 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 616.00 | | 51 616.00 | 51 616.00 |
CO Grand total (0 to V) | 103 191.00 | 13 506.00 | 89 685.00 | 103 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 689.00 | 6.00 | | -9 689.00 |
DL TOTAL (I) | -8 683.00 | 1 006.00 | | -8 683.00 |
DU Loans and Debts from Credit Institutions (3) | 44 631.00 | 56 919.00 | | 44 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 18 491.00 | | 10 817.00 |
DX Trade payables and related accounts | 7 316.00 | 16 745.00 | | 7 316.00 |
DY Tax and social security liabilities | 29 759.00 | 14 784.00 | | 29 759.00 |
EA Other liabilities | 5 846.00 | | | 5 846.00 |
EC TOTAL (IV) | 98 368.00 | 106 939.00 | | 98 368.00 |
EE Grand total (I to V) | 89 685.00 | 107 946.00 | | 89 685.00 |
EG Accrued income and payables due within one year | 98 368.00 | 106 939.00 | | 98 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 750.00 | | 376 750.00 | 376 750.00 |
FJ Net sales | 376 750.00 | | 376 750.00 | 376 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 377 431.00 | |
FU Purchases of raw materials and other supplies | | | 110 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 67 108.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 157 324.00 | |
FZ Social Security Contributions | | | 36 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 386 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 958.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 431.00 | 101 863.00 | | 377 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 120.00 | 101 857.00 | | 387 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 689.00 | 6.00 | | -9 689.00 |
| |
| 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 | 50 790.00 | | 785.00 | 50 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 51 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 540.00 | | 785.00 | 45 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 247.00 | 9 259.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 9 259.00 | | 4 247.00 |
| |
| 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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 11 709.00 | 11 709.00 | | 11 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 41 982.00 | 41 982.00 | | 41 982.00 |
VI Group and Associates | 10 817.00 | 10 817.00 | | 10 817.00 |
VK Loans repaid during the year | 12 320.00 | | | 12 320.00 |
VM Income taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386.00 | 15 386.00 | | 15 386.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 368.00 | 98 368.00 | | 98 368.00 |
