| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 4 930.00 | 2 064.00 | 6 994.00 |
AT Other tangible assets | 10 625.00 | 7 531.00 | 3 094.00 | 10 625.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 27 949.00 | 22 712.00 | 5 237.00 | 27 949.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 12 562.00 | 1 691.00 | 10 871.00 | 12 562.00 |
BZ Other receivables | 330 544.00 | | 330 544.00 | 330 544.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 351 595.00 | 1 691.00 | 349 904.00 | 351 595.00 |
CO Grand total (0 to V) | 379 544.00 | 24 403.00 | 355 141.00 | 379 544.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 290.00 | -109 379.00 | | -183 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | -73 911.00 | | 5 456.00 |
DL TOTAL (I) | -176 834.00 | -182 290.00 | | -176 834.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 189.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 184.00 | 128 885.00 | | 145 184.00 |
DX Trade payables and related accounts | 191 144.00 | 197 472.00 | | 191 144.00 |
DY Tax and social security liabilities | 40 748.00 | 39 755.00 | | 40 748.00 |
EA Other liabilities | 154 847.00 | 149 308.00 | | 154 847.00 |
EC TOTAL (IV) | 531 976.00 | 515 608.00 | | 531 976.00 |
EE Grand total (I to V) | 355 141.00 | 333 318.00 | | 355 141.00 |
EG Accrued income and payables due within one year | 531 976.00 | 515 608.00 | | 531 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 189.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 827 006.00 | | 827 006.00 | 827 006.00 |
FJ Net sales | 827 041.00 | | 827 041.00 | 827 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 837 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 693 668.00 | |
FX Taxes, duties, and similar payments | | | 18 974.00 | |
FY Salaries and Wages | | | 95 720.00 | |
FZ Social Security Contributions | | | 20 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 837 249.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 5 624.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 5 624.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 90.00 | 704.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 704.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | 4 921.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 795.00 | 823 742.00 | | 842 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 339.00 | 897 653.00 | | 837 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | -73 911.00 | | 5 456.00 |
| |
| 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 | 26 290.00 | 1 659.00 | | 26 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 050.00 | | | 9 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 27 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 960.00 | 1 659.00 | | 15 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 285.00 | 2 427.00 | | 20 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 050.00 | | | 9 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 2 427.00 | | 10 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
| |
| 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 | 191 144.00 | 191 144.00 | | 191 144.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 847.00 | 154 847.00 | | 154 847.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 10 702.00 | 10 702.00 | | 10 702.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 145 184.00 | 145 184.00 | | 145 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 482.00 | 301 482.00 | | 301 482.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 113.00 | 347 113.00 | | 347 113.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 976.00 | 531 976.00 | | 531 976.00 |
| |
| 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 |
