| |
| 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 | 2 618.00 | 2 525.00 | 93.00 | 2 618.00 |
AT Other tangible assets | 24 672.00 | 11 532.00 | 13 140.00 | 24 672.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 940.00 | 14 057.00 | 13 883.00 | 27 940.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 83 568.00 | | 83 568.00 | 83 568.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 89 924.00 | | 89 924.00 | 89 924.00 |
CO Grand total (0 to V) | 117 864.00 | 14 057.00 | 103 807.00 | 117 864.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 88 329.00 | 83 836.00 | | 88 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 737.00 | 4 494.00 | | -7 737.00 |
DL TOTAL (I) | 81 142.00 | 88 879.00 | | 81 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 277.00 | 25 730.00 | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 1 831.00 | | 557.00 |
DX Trade payables and related accounts | 1 879.00 | 3 394.00 | | 1 879.00 |
DY Tax and social security liabilities | 6 835.00 | 20 208.00 | | 6 835.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 22 665.00 | 51 281.00 | | 22 665.00 |
EE Grand total (I to V) | 103 807.00 | 140 160.00 | | 103 807.00 |
EG Accrued income and payables due within one year | 17 942.00 | 51 281.00 | | 17 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | 2 939.00 | | 2 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 334 884.00 | | 334 884.00 | 334 884.00 |
FJ Net sales | 334 943.00 | | 334 943.00 | 334 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 266 753.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 42 839.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 351.00 | 19 230.00 | | 10 351.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 16 828.00 | 500.00 | | 16 828.00 |
HH Total exceptional expenses (VIII) | 16 828.00 | 573.00 | | 16 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | 1 427.00 | | -1 828.00 |
HK Income tax | | 1 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 004.00 | 349 929.00 | | 350 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 741.00 | 345 435.00 | | 357 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 737.00 | 4 494.00 | | -7 737.00 |
| |
| 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 | 64 588.00 | | 610.00 | 64 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 37 258.00 | 27 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 258.00 | 27 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 938.00 | | 610.00 | 63 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 251.00 | 11 236.00 | 20 430.00 | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 251.00 | 11 236.00 | 20 430.00 | 23 251.00 |
| |
| 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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 11 167.00 | 6 444.00 | 4 723.00 | 11 167.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464.00 | 6 464.00 | | 6 464.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 665.00 | 17 942.00 | 4 723.00 | 22 665.00 |
