| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 339.00 | 7 660.00 | 10 000.00 |
AT Other tangible assets | 8 772.00 | 2 087.00 | 6 684.00 | 8 772.00 |
BJ TOTAL (I) | 18 772.00 | 4 426.00 | 14 345.00 | 18 772.00 |
BV Advances and down payments on orders | 117 435.00 | | 117 435.00 | 117 435.00 |
BX Customers and related accounts | 55 068.00 | | 55 068.00 | 55 068.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 39 933.00 | | 39 933.00 | 39 933.00 |
CJ TOTAL (II) | 215 683.00 | | 215 683.00 | 215 683.00 |
CO Grand total (0 to V) | 234 455.00 | 4 426.00 | 230 028.00 | 234 455.00 |
| |
| 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 | -32 695.00 | -4 769.00 | | -32 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 445.00 | -27 925.00 | | -22 445.00 |
DL TOTAL (I) | -54 140.00 | -31 695.00 | | -54 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 347.00 | 19 740.00 | | 226 347.00 |
DW Advances and down payments received on current orders | 5 284.00 | 3 720.00 | | 5 284.00 |
DX Trade payables and related accounts | 15 883.00 | 109 887.00 | | 15 883.00 |
DY Tax and social security liabilities | 36 652.00 | 18 990.00 | | 36 652.00 |
EC TOTAL (IV) | 284 169.00 | 364 115.00 | | 284 169.00 |
EE Grand total (I to V) | 230 028.00 | 332 420.00 | | 230 028.00 |
EI Including equity loans | 226 347.00 | | | 226 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182 530.00 | | 1 182 530.00 | 1 182 530.00 |
FG Production sold - services | 45 567.00 | | 45 567.00 | 45 567.00 |
FJ Net sales | 1 228 098.00 | | 1 228 098.00 | 1 228 098.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 228 274.00 | |
FS Purchases of goods (including customs duties) | | | 853 066.00 | |
FW Other purchases and external expenses | | | 213 832.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 115 044.00 | |
FZ Social Security Contributions | | | 14 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 36 685.00 | |
GF Total Operating Expenses (II) | | | 1 246 613.00 | |
GG - OPERATING RESULT (I - II) | | | -18 338.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 275.00 | 350 424.00 | | 1 228 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 720.00 | 378 350.00 | | 1 250 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 445.00 | -27 925.00 | | -22 445.00 |
| |
| 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 | 17 685.00 | | 1 087.00 | 17 685.00 |
I4 DECREASES Grand Total | | | 18 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 685.00 | | 1 087.00 | 7 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705.00 | 3 721.00 | | 705.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 2 000.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 1 721.00 | | 365.00 |
| |
| 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 | 15 883.00 | 15 883.00 | | 15 883.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
UX Other trade receivables | 54 668.00 | 54 668.00 | | 54 668.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 226 347.00 | 226 347.00 | | 226 347.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 314.00 | 58 314.00 | | 58 314.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 884.00 | 278 884.00 | | 278 884.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
