| |
| 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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AT Other tangible assets | 23 473.00 | 21 642.00 | 1 832.00 | 23 473.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 30 165.00 | 28 166.00 | 1 999.00 | 30 165.00 |
BT Goods | 8 471.00 | | 8 471.00 | 8 471.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 30 852.00 | | 30 852.00 | 30 852.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 54 420.00 | | 54 420.00 | 54 420.00 |
CO Grand total (0 to V) | 84 585.00 | 28 166.00 | 56 419.00 | 84 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -25 719.00 | -33 716.00 | | -25 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 859.00 | 7 998.00 | | -20 859.00 |
DL TOTAL (I) | -38 710.00 | -17 852.00 | | -38 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384.00 | 6 664.00 | | 4 384.00 |
DX Trade payables and related accounts | 57 620.00 | 46 425.00 | | 57 620.00 |
DY Tax and social security liabilities | 19 417.00 | 14 378.00 | | 19 417.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EB Prepaid income (2) | 10 668.00 | 5 080.00 | | 10 668.00 |
EC TOTAL (IV) | 95 129.00 | 72 548.00 | | 95 129.00 |
EE Grand total (I to V) | 56 419.00 | 54 696.00 | | 56 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 336.00 | | 238 336.00 | 238 336.00 |
FG Production sold - services | 26 518.00 | | 26 518.00 | 26 518.00 |
FJ Net sales | 264 854.00 | | 264 854.00 | 264 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264 854.00 | |
FS Purchases of goods (including customs duties) | | | 94 892.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 58 459.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 121 146.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 286 044.00 | |
GG - OPERATING RESULT (I - II) | | | -21 190.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 704.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 704.00 | | 430.00 |
HE Exceptional expenses on management operations | 215.00 | 171.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 171.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 533.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 607.00 | 280 826.00 | | 265 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 466.00 | 272 828.00 | | 286 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 859.00 | 7 998.00 | | -20 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 670.00 | 496.00 | | 27 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 670.00 | 496.00 | | 27 670.00 |
| |
| 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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8B Suppliers and Related Accounts | 57 620.00 | 57 620.00 | | 57 620.00 |
8D Social Security and Other Social Organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
8L Deferred income | 10 668.00 | 10 668.00 | | 10 668.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
VS Prepaid expenses | 31 789.00 | 31 789.00 | | 31 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 956.00 | 31 789.00 | 167.00 | 31 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 129.00 | 95 129.00 | | 95 129.00 |
