| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 405.00 | 3 132.00 | 2 273.00 | 5 405.00 |
AR Technical installations, industrial equipment and tools | 107 003.00 | 22 726.00 | 84 277.00 | 107 003.00 |
AT Other tangible assets | 58 993.00 | 13 173.00 | 45 820.00 | 58 993.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 172 501.00 | 39 031.00 | 133 470.00 | 172 501.00 |
BT Goods | 49 564.00 | | 49 564.00 | 49 564.00 |
BX Customers and related accounts | 26 784.00 | | 26 784.00 | 26 784.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 92 559.00 | | 92 559.00 | 92 559.00 |
CO Grand total (0 to V) | 265 060.00 | 39 031.00 | 226 029.00 | 265 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -133 887.00 | | | -133 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 676.00 | -133 887.00 | | -99 676.00 |
DL TOTAL (I) | -226 063.00 | -126 387.00 | | -226 063.00 |
DU Loans and Debts from Credit Institutions (3) | 162 205.00 | 157 693.00 | | 162 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 576.00 | 95 050.00 | | 191 576.00 |
DX Trade payables and related accounts | 86 567.00 | 57 393.00 | | 86 567.00 |
DY Tax and social security liabilities | 11 745.00 | 14 395.00 | | 11 745.00 |
EC TOTAL (IV) | 452 092.00 | 324 531.00 | | 452 092.00 |
EE Grand total (I to V) | 226 029.00 | 198 143.00 | | 226 029.00 |
EG Accrued income and payables due within one year | 221 357.00 | 188 380.00 | | 221 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 566.00 | 58 552.00 | | 51 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 151.00 | | 102 151.00 | 102 151.00 |
FG Production sold - services | 76 425.00 | | 76 425.00 | 76 425.00 |
FJ Net sales | 178 576.00 | | 178 576.00 | 178 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 181 092.00 | |
FS Purchases of goods (including customs duties) | | | 79 234.00 | |
FT Inventory change (goods) | | | -7 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 024.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 71 763.00 | |
FZ Social Security Contributions | | | 17 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 160.00 | |
GG - OPERATING RESULT (I - II) | | | -96 068.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 092.00 | 122 879.00 | | 181 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 768.00 | 256 767.00 | | 280 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 676.00 | -133 887.00 | | -99 676.00 |
HP References: Equipment leasing | 33 175.00 | 25 007.00 | | 33 175.00 |
| |
| 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 | 123 648.00 | | 48 853.00 | 123 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 172 501.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 143.00 | | 48 853.00 | 117 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 697.00 | 25 334.00 | | 13 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 1 804.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 369.00 | 23 530.00 | | 12 369.00 |
| |
| 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 | 86 567.00 | 86 567.00 | | 86 567.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 26 784.00 | 26 784.00 | | 26 784.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VG Loans with a maturity of up to one year at origin | 51 666.00 | 51 666.00 | | 51 666.00 |
VH Loans with a maturity of more than one year at origin | 110 552.00 | 29 804.00 | 79 989.00 | 110 552.00 |
VI Group and Associates | 191 576.00 | 41 576.00 | 150 000.00 | 191 576.00 |
VJ Loans taken out during the year | 37 135.00 | | | 37 135.00 |
VK Loans repaid during the year | 25 300.00 | | | 25 300.00 |
VM Income taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 095.00 | 42 995.00 | 1 100.00 | 44 095.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 105.00 | 221 357.00 | 229 989.00 | 452 105.00 |
