| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 13 300.00 | |
BJ TOTAL (I) | | | 378 300.00 | |
BN Goods in progress | | | 4 165.00 | |
BZ Other receivables | | | 153 539.00 | |
CF Cash and cash equivalents | | | 11 513.00 | |
CJ TOTAL (II) | | | 169 218.00 | |
CO Grand total (0 to V) | | | 549 711.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 934.00 | 51 280.00 | | -25 934.00 |
DJ Investment subsidies | 406 220.00 | 354 940.00 | | 406 220.00 |
DL TOTAL (I) | 493 286.00 | 519 220.00 | | 493 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 637.00 | | |
EA Other liabilities | 56 424.00 | 49 045.00 | | 56 424.00 |
EC TOTAL (IV) | 56 424.00 | 53 682.00 | | 56 424.00 |
EE Grand total (I to V) | 549 711.00 | 572 902.00 | | 549 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 217.00 | |
FG Production sold - services | | | 245 688.00 | |
FJ Net sales | | | 281 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 282 056.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 73 757.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 132 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 080.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 302 454.00 | |
GG - OPERATING RESULT (I - II) | | | -20 398.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 5 088.00 | 5 199.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 178.00 | 272 350.00 | | 282 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 112.00 | 221 070.00 | | 308 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 934.00 | 51 280.00 | | -25 934.00 |
| |
| 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 | 410 100.00 | | 5 961.00 | 410 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 448.00 | |
I4 DECREASES Grand Total | | | 416 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 652.00 | | 5 961.00 | 44 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 448.00 | | | 365 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 999.00 | 4 314.00 | | 32 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 999.00 | 4 314.00 | | 32 999.00 |
| |
| 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 | 29 420.00 | 29 420.00 | | 29 420.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VC Group and associates | 208 881.00 | 208 881.00 | | 208 881.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 498.00 | 237 498.00 | | 237 498.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 424.00 | 56 424.00 | | 56 424.00 |
