| |
| 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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 20 976.00 | 20 976.00 | | 20 976.00 |
BJ TOTAL (I) | 21 975.00 | 21 975.00 | | 21 975.00 |
BX Customers and related accounts | 15 028.00 | | 15 028.00 | 15 028.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 789.00 | | 24 789.00 | 24 789.00 |
CO Grand total (0 to V) | 46 764.00 | 21 975.00 | 24 789.00 | 46 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -41 903.00 | -42 883.00 | | -41 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 973.00 | 980.00 | | -10 973.00 |
DL TOTAL (I) | -45 254.00 | -34 281.00 | | -45 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | 24.00 | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 939.00 | 22 363.00 | | 24 939.00 |
DX Trade payables and related accounts | 18 047.00 | 16 918.00 | | 18 047.00 |
DY Tax and social security liabilities | 19 999.00 | 18 161.00 | | 19 999.00 |
EA Other liabilities | 743.00 | 801.00 | | 743.00 |
EC TOTAL (IV) | 70 043.00 | 58 266.00 | | 70 043.00 |
EE Grand total (I to V) | 24 789.00 | 23 985.00 | | 24 789.00 |
EG Accrued income and payables due within one year | 70 043.00 | 58 266.00 | | 70 043.00 |
EI Including equity loans | 24 939.00 | | | 24 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 826.00 | | 115 826.00 | 115 826.00 |
FJ Net sales | 115 826.00 | | 115 826.00 | 115 826.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 116 353.00 | |
FU Purchases of raw materials and other supplies | | | 9 645.00 | |
FW Other purchases and external expenses | | | 19 424.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 67 636.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 127 112.00 | |
GG - OPERATING RESULT (I - II) | | | -10 759.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 353.00 | 118 784.00 | | 116 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 325.00 | 117 804.00 | | 127 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 973.00 | 980.00 | | -10 973.00 |
| |
| 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 | 21 975.00 | | | 21 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 975.00 | |
I4 DECREASES Grand Total | | | 21 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | | | 21 975.00 |
| |
| 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 | 18 047.00 | 18 047.00 | | 18 047.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 15 028.00 | 15 028.00 | | 15 028.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VI Group and Associates | 24 939.00 | 24 939.00 | | 24 939.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VP Miscellaneous | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 696.00 | 23 696.00 | | 23 696.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 043.00 | 70 043.00 | | 70 043.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
