| |
| 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 | 9 315.00 | 2 950.00 | 6 365.00 | 9 315.00 |
AT Other tangible assets | 80 082.00 | 29 148.00 | 50 934.00 | 80 082.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 89 997.00 | 32 098.00 | 57 900.00 | 89 997.00 |
BT Goods | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 65 753.00 | | 65 753.00 | 65 753.00 |
BZ Other receivables | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | 18 717.00 | | 18 717.00 | 18 717.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 244 581.00 | | 244 581.00 | 244 581.00 |
CO Grand total (0 to V) | 334 579.00 | 32 098.00 | 302 481.00 | 334 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 231 750.00 | | 100 000.00 |
DH Retained earnings | -42 724.00 | -92 365.00 | | -42 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | -82 109.00 | | 13 519.00 |
DL TOTAL (I) | 70 795.00 | 57 275.00 | | 70 795.00 |
DU Loans and Debts from Credit Institutions (3) | 41 064.00 | 65 539.00 | | 41 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 40 711.00 | | 11.00 |
DX Trade payables and related accounts | 26 459.00 | 45 945.00 | | 26 459.00 |
DY Tax and social security liabilities | 70 749.00 | 55 502.00 | | 70 749.00 |
EA Other liabilities | 19 326.00 | 9 289.00 | | 19 326.00 |
EB Prepaid income (2) | 74 078.00 | 34 183.00 | | 74 078.00 |
EC TOTAL (IV) | 231 686.00 | 251 169.00 | | 231 686.00 |
EE Grand total (I to V) | 302 481.00 | 308 444.00 | | 302 481.00 |
EI Including equity loans | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 113.00 | | 325 113.00 | 325 113.00 |
FJ Net sales | 325 113.00 | | 325 113.00 | 325 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 446.00 | |
FS Purchases of goods (including customs duties) | | | 149 799.00 | |
FT Inventory change (goods) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 126 892.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 175 985.00 | |
FZ Social Security Contributions | | | 54 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 420.00 | |
GG - OPERATING RESULT (I - II) | | | -201 974.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 230 600.00 | | | 230 600.00 |
HD Total exceptional income (VII) | 232 850.00 | | | 232 850.00 |
HE Exceptional expenses on management operations | | 707.00 | | |
HF Exceptional expenses on capital transactions | 17 086.00 | | | 17 086.00 |
HH Total exceptional expenses (VIII) | 17 086.00 | 707.00 | | 17 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 764.00 | -707.00 | | 215 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 296.00 | 690 657.00 | | 565 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 778.00 | 772 767.00 | | 551 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 519.00 | -82 109.00 | | 13 519.00 |
| |
| 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 | 118 083.00 | | | 118 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 086.00 | 89 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 086.00 | 89 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 483.00 | | | 117 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 888.00 | 16 210.00 | 11 000.00 | 26 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 888.00 | 16 210.00 | 11 000.00 | 26 888.00 |
| |
| 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 | 26 459.00 | 26 459.00 | | 26 459.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 326.00 | 19 326.00 | | 19 326.00 |
8L Deferred income | 74 078.00 | 74 078.00 | | 74 078.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 65 753.00 | 65 753.00 | | 65 753.00 |
UY Staff and related accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 36 175.00 | 36 175.00 | | 36 175.00 |
VH Loans with a maturity of more than one year at origin | 41 064.00 | 24 597.00 | 16 467.00 | 41 064.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 459.00 | 110 459.00 | | 110 459.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 801.00 | 223 201.00 | 600.00 | 223 801.00 |
VW VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 686.00 | 215 219.00 | 16 467.00 | 231 686.00 |
