| |
| 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 | 19 599.00 | 11 880.00 | 7 719.00 | 19 599.00 |
AT Other tangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BJ TOTAL (I) | 20 742.00 | 13 023.00 | 7 719.00 | 20 742.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 182 955.00 | | 182 955.00 | 182 955.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 256 716.00 | | 256 716.00 | 256 716.00 |
CO Grand total (0 to V) | 277 458.00 | 13 023.00 | 264 435.00 | 277 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 52 525.00 | | | 52 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 259.00 | | | -5 259.00 |
DL TOTAL (I) | 58 416.00 | | | 58 416.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 21 157.00 | | | 21 157.00 |
DY Tax and social security liabilities | 181 491.00 | | | 181 491.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 206 019.00 | | | 206 019.00 |
EE Grand total (I to V) | 264 435.00 | | | 264 435.00 |
EG Accrued income and payables due within one year | 206 019.00 | | | 206 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 480.00 | | 934 480.00 | 934 480.00 |
FJ Net sales | 934 480.00 | | 934 480.00 | 934 480.00 |
FO Operating subsidies | | | 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 934 878.00 | |
FU Purchases of raw materials and other supplies | | | 12 682.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 31 369.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 719 875.00 | |
FZ Social Security Contributions | | | 147 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 942 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 801.00 | | | 936 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 060.00 | | | 942 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 259.00 | | | -5 259.00 |
| |
| 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 | 12 150.00 | | 8 593.00 | 12 150.00 |
I4 DECREASES Grand Total | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150.00 | | 8 593.00 | 12 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 699.00 | 2 324.00 | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699.00 | 2 324.00 | | 10 699.00 |
| |
| 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 | 21 157.00 | 21 157.00 | | 21 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 64 501.00 | 64 501.00 | | 64 501.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 182 956.00 | 182 956.00 | | 182 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 492.00 | 181 492.00 | | 181 492.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 641.00 | 248 641.00 | | 248 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 019.00 | 206 019.00 | | 206 019.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
