| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 949.00 | -949.00 | |
AJ Other Intangible Assets | 56 975.00 | | 56 975.00 | 56 975.00 |
AP Buildings | 218 268.00 | 1 818.00 | 216 449.00 | 218 268.00 |
AR Technical installations, industrial equipment and tools | 40 633.00 | 793.00 | 39 840.00 | 40 633.00 |
AT Other tangible assets | 242 240.00 | 2 201.00 | 240 039.00 | 242 240.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 558 618.00 | 5 762.00 | 552 855.00 | 558 618.00 |
BT Goods | 18 003.00 | | 18 003.00 | 18 003.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 216 494.00 | | 216 494.00 | 216 494.00 |
BZ Other receivables | 98 605.00 | | 98 605.00 | 98 605.00 |
CF Cash and cash equivalents | 80 627.00 | | 80 627.00 | 80 627.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 415 079.00 | | 415 079.00 | 415 079.00 |
CO Grand total (0 to V) | 973 697.00 | 5 762.00 | 967 934.00 | 973 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 742.00 | | | -75 742.00 |
DL TOTAL (I) | -65 742.00 | | | -65 742.00 |
DU Loans and Debts from Credit Institutions (3) | 520 088.00 | | | 520 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 101 482.00 | | | 101 482.00 |
DY Tax and social security liabilities | 122 823.00 | | | 122 823.00 |
DZ Fixed asset liabilities and related accounts | 119 282.00 | | | 119 282.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 033 677.00 | | | 1 033 677.00 |
EE Grand total (I to V) | 967 934.00 | | | 967 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 048.00 | | 119 048.00 | 119 048.00 |
FG Production sold - services | 180 412.00 | | 180 412.00 | 180 412.00 |
FJ Net sales | 299 460.00 | | 299 460.00 | 299 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 462.00 | |
FS Purchases of goods (including customs duties) | | | 57 135.00 | |
FT Inventory change (goods) | | | -18 003.00 | |
FW Other purchases and external expenses | | | 211 245.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 69 956.00 | |
FZ Social Security Contributions | | | 21 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 360 392.00 | |
GG - OPERATING RESULT (I - II) | | | -60 930.00 | |
GR Interest and similar expenses | | | 13 922.00 | |
GU Total financial expenses (VI) | | | 13 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 462.00 | | | 299 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 204.00 | | | 375 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 742.00 | | | -75 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 763.00 | | |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 813.00 | | |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 101 482.00 | 101 482.00 | | 101 482.00 |
8D Social Security and Other Social Organizations | 122 824.00 | 122 824.00 | | 122 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 283.00 | 119 283.00 | | 119 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 520 089.00 | 520 089.00 | | 520 089.00 |
VS Prepaid expenses | 315 890.00 | 315 890.00 | | 315 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 390.00 | 315 890.00 | 500.00 | 316 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 677.00 | 1 033 677.00 | | 1 033 677.00 |
