| |
| 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 | 31 739.00 | 22 531.00 | 9 208.00 | 31 739.00 |
AT Other tangible assets | 33 257.00 | 18 659.00 | 14 598.00 | 33 257.00 |
BJ TOTAL (I) | 64 995.00 | 41 189.00 | 23 806.00 | 64 995.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 46 059.00 | | 46 059.00 | 46 059.00 |
CO Grand total (0 to V) | 111 055.00 | 41 189.00 | 69 865.00 | 111 055.00 |
| |
| 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 | -265 194.00 | -236 639.00 | | -265 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 878.00 | -28 555.00 | | -100 878.00 |
DL TOTAL (I) | -365 072.00 | -264 194.00 | | -365 072.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 137.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 368.00 | 13 843.00 | | 43 368.00 |
DX Trade payables and related accounts | 138 697.00 | 175 685.00 | | 138 697.00 |
DY Tax and social security liabilities | 23 794.00 | 21 052.00 | | 23 794.00 |
EA Other liabilities | 229 035.00 | 112 457.00 | | 229 035.00 |
EC TOTAL (IV) | 434 937.00 | 323 175.00 | | 434 937.00 |
EE Grand total (I to V) | 69 865.00 | 58 981.00 | | 69 865.00 |
EG Accrued income and payables due within one year | 434 937.00 | 323 175.00 | | 434 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 137.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 411 135.00 | | 411 135.00 | 411 135.00 |
FJ Net sales | 411 160.00 | | 411 160.00 | 411 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 421 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 392 834.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 86 810.00 | |
FZ Social Security Contributions | | | 18 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 523 648.00 | |
GG - OPERATING RESULT (I - II) | | | -102 581.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 2 326.00 | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | 2 326.00 | | 1 685.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | | 1 953.00 | | |
HH Total exceptional expenses (VIII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | 151.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 770.00 | 510 056.00 | | 422 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 648.00 | 538 612.00 | | 523 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 878.00 | -28 555.00 | | -100 878.00 |
| |
| 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 | 53 012.00 | | 11 983.00 | 53 012.00 |
I4 DECREASES Grand Total | | | 64 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 012.00 | | 11 983.00 | 53 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 400.00 | 9 789.00 | | 31 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 400.00 | 9 789.00 | | 31 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 138 697.00 | 138 697.00 | | 138 697.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 035.00 | 229 035.00 | | 229 035.00 |
UX Other trade receivables | 9 557.00 | 9 557.00 | | 9 557.00 |
VB VAT | 31 153.00 | 31 153.00 | | 31 153.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 41 652.00 | 41 652.00 | | 41 652.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 741.00 | 44 741.00 | | 44 741.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 937.00 | 434 937.00 | | 434 937.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
