| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 417.00 | 46 168.00 | 14 248.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 16 055.00 | 14 804.00 | 1 251.00 | 16 055.00 |
AT Other tangible assets | 28 485.00 | 28 147.00 | 337.00 | 28 485.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 105 271.00 | 89 121.00 | 16 150.00 | 105 271.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BR Intermediate and finished products | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 13 795.00 | | 13 795.00 | 13 795.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 40 445.00 | | 40 445.00 | 40 445.00 |
CO Grand total (0 to V) | 145 717.00 | 89 121.00 | 56 595.00 | 145 717.00 |
| |
| 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 |
DG Other reserves | 49 890.00 | 32 315.00 | | 49 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 455.00 | 17 575.00 | | -49 455.00 |
DL TOTAL (I) | 8 685.00 | 58 140.00 | | 8 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 14 703.00 | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 1 544.00 | | 2 531.00 |
DX Trade payables and related accounts | 15 230.00 | 15 479.00 | | 15 230.00 |
DY Tax and social security liabilities | 26 124.00 | 29 863.00 | | 26 124.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 47 910.00 | 61 591.00 | | 47 910.00 |
EE Grand total (I to V) | 56 595.00 | 119 732.00 | | 56 595.00 |
EG Accrued income and payables due within one year | | 61 591.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | 14 703.00 | | 2 519.00 |
EI Including equity loans | 2 531.00 | | | 2 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 828.00 | | 176 828.00 | 176 828.00 |
FJ Net sales | 176 828.00 | | 176 828.00 | 176 828.00 |
FM Inventory production | | | -1 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 181 459.00 | |
FU Purchases of raw materials and other supplies | | | 44 292.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 66 567.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 82 370.00 | |
FZ Social Security Contributions | | | 23 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 224 987.00 | |
GG - OPERATING RESULT (I - II) | | | -43 528.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 080.00 | 3 311.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 3 311.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -3 311.00 | | -5 080.00 |
HK Income tax | | 2 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 491.00 | 299 035.00 | | 181 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 946.00 | 281 459.00 | | 230 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 455.00 | 17 575.00 | | -49 455.00 |
HP References: Equipment leasing | 10 647.00 | 14 869.00 | | 10 647.00 |
| |
| 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 | 104 053.00 | 1 217.00 | | 104 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 105 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 740.00 | 1 217.00 | | 103 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 082.00 | 5 038.00 | | 84 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 082.00 | 5 038.00 | | 84 082.00 |
| |
| 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 | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VP Miscellaneous | 11 069.00 | 11 069.00 | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 124.00 | 26 124.00 | | 26 124.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 910.00 | 47 910.00 | | 47 910.00 |
