| |
| 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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AT Other tangible assets | 25 838.00 | 19 023.00 | 6 814.00 | 25 838.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 32 565.00 | 23 512.00 | 9 053.00 | 32 565.00 |
BX Customers and related accounts | 24 933.00 | | 24 933.00 | 24 933.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CF Cash and cash equivalents | 29 491.00 | | 29 491.00 | 29 491.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 83 866.00 | | 83 866.00 | 83 866.00 |
CO Grand total (0 to V) | 116 432.00 | 23 512.00 | 92 920.00 | 116 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 52 115.00 | | | 52 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 975.00 | | | -13 975.00 |
DL TOTAL (I) | 40 340.00 | | | 40 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DW Advances and down payments received on current orders | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 10 654.00 | | | 10 654.00 |
DY Tax and social security liabilities | 40 925.00 | | | 40 925.00 |
EC TOTAL (IV) | 52 579.00 | | | 52 579.00 |
EE Grand total (I to V) | 92 920.00 | | | 92 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 613.00 | | 205 613.00 | 205 613.00 |
FJ Net sales | 205 613.00 | | 205 613.00 | 205 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 210 223.00 | |
FU Purchases of raw materials and other supplies | | | 34 383.00 | |
FW Other purchases and external expenses | | | 58 921.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 94 447.00 | |
FZ Social Security Contributions | | | 32 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 117.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 255.00 | | | 210 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 230.00 | | | 224 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 975.00 | | | -13 975.00 |
| |
| 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 | | | 32 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 32 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 239.00 | |
NC DECREASES Transfers to advances and down payments | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 512.00 | | |
| |
| 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 | 10 654.00 | 10 654.00 | | 10 654.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 24 933.00 | 24 933.00 | | 24 933.00 |
VB VAT | 18 560.00 | 18 560.00 | | 18 560.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VN Other taxes, similar payments | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 615.00 | 54 376.00 | 2 239.00 | 56 615.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 016.00 | 52 016.00 | | 52 016.00 |
