| |
| 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 | 9 719.00 | 9 719.00 | | 9 719.00 |
AT Other tangible assets | 29 724.00 | 29 724.00 | | 29 724.00 |
BJ TOTAL (I) | 39 444.00 | 39 444.00 | | 39 444.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 16 701.00 | | 16 701.00 | 16 701.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 22 388.00 | | 22 388.00 | 22 388.00 |
CO Grand total (0 to V) | 61 832.00 | 39 444.00 | 22 388.00 | 61 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 8 886.00 | 17 288.00 | | 8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 547.00 | -8 401.00 | | -33 547.00 |
DL TOTAL (I) | 3 939.00 | 37 486.00 | | 3 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 159.00 | | 181.00 |
DX Trade payables and related accounts | 10 182.00 | 34 531.00 | | 10 182.00 |
DY Tax and social security liabilities | 5 929.00 | 11 042.00 | | 5 929.00 |
EA Other liabilities | 850.00 | 1 142.00 | | 850.00 |
EC TOTAL (IV) | 18 449.00 | 46 874.00 | | 18 449.00 |
EE Grand total (I to V) | 22 388.00 | 84 361.00 | | 22 388.00 |
EG Accrued income and payables due within one year | 18 449.00 | 46 874.00 | | 18 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 452.00 | | 180 452.00 | 180 452.00 |
FJ Net sales | 180 452.00 | | 180 452.00 | 180 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 537.00 | |
FU Purchases of raw materials and other supplies | | | 80 657.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 37 564.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 56 153.00 | |
FZ Social Security Contributions | | | 39 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 216 063.00 | |
GG - OPERATING RESULT (I - II) | | | -33 526.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | | | 2 084.00 |
A2 TOTAL ASSETS | 8 070.00 | 7 472.00 | | 8 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 541.00 | 259 078.00 | | 182 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 088.00 | 267 479.00 | | 216 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 547.00 | -8 401.00 | | -33 547.00 |
| |
| 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 | 39 444.00 | | | 39 444.00 |
I4 DECREASES Grand Total | | | 39 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 444.00 | | | 39 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 444.00 | | | 39 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 444.00 | | | 39 444.00 |
| |
| 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 | 10 182.00 | 10 182.00 | | 10 182.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 255.00 | 19 255.00 | | 19 255.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 449.00 | 18 449.00 | | 18 449.00 |
