| |
| 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 | 5 091.00 | 4 318.00 | 773.00 | 5 091.00 |
AT Other tangible assets | 78 846.00 | 56 126.00 | 22 719.00 | 78 846.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 85 350.00 | 60 445.00 | 24 905.00 | 85 350.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 22 196.00 | | 22 196.00 | 22 196.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 42 566.00 | | 42 566.00 | 42 566.00 |
CO Grand total (0 to V) | 127 916.00 | 60 445.00 | 67 471.00 | 127 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -46 425.00 | -52 686.00 | | -46 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 442.00 | 6 261.00 | | -29 442.00 |
DL TOTAL (I) | 6 833.00 | 36 275.00 | | 6 833.00 |
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | | | 25 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 10 273.00 | | 4 969.00 |
DX Trade payables and related accounts | 11 955.00 | 7 822.00 | | 11 955.00 |
DY Tax and social security liabilities | 18 461.00 | 16 160.00 | | 18 461.00 |
EC TOTAL (IV) | 60 638.00 | 34 255.00 | | 60 638.00 |
EE Grand total (I to V) | 67 471.00 | 70 530.00 | | 67 471.00 |
EG Accrued income and payables due within one year | 41 087.00 | 34 255.00 | | 41 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 263.00 | | 169 263.00 | 169 263.00 |
FJ Net sales | 169 263.00 | | 169 263.00 | 169 263.00 |
FM Inventory production | | | -13 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 251.00 | |
FU Purchases of raw materials and other supplies | | | 55 569.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 64 039.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 54 923.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 178 743.00 | |
GG - OPERATING RESULT (I - II) | | | -22 492.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 687.00 | | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | | | -6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 251.00 | 178 413.00 | | 156 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 693.00 | 172 152.00 | | 185 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 442.00 | 6 261.00 | | -29 442.00 |
| |
| 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 | 60 258.00 | | 25 091.00 | 60 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 85 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 845.00 | | 25 091.00 | 58 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 416.00 | 2 029.00 | | 58 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 416.00 | 2 029.00 | | 58 416.00 |
| |
| 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 | 11 955.00 | 11 955.00 | | 11 955.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
UX Other trade receivables | 22 196.00 | 22 196.00 | | 22 196.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 25 252.00 | 5 701.00 | 19 552.00 | 25 252.00 |
VI Group and Associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VJ Loans taken out during the year | 28 993.00 | | | 28 993.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 281.00 | 27 868.00 | 1 413.00 | 29 281.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 638.00 | 41 087.00 | 19 552.00 | 60 638.00 |
