| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 1 354.00 | 2 326.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 1 190.00 | 5 296.00 | 6 486.00 |
AT Other tangible assets | 356 325.00 | 110 361.00 | 245 964.00 | 356 325.00 |
BJ TOTAL (I) | 366 491.00 | 112 904.00 | 253 587.00 | 366 491.00 |
BL Raw materials, supplies | 70 463.00 | | 70 463.00 | 70 463.00 |
BX Customers and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
BZ Other receivables | 206 184.00 | | 206 184.00 | 206 184.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 298 600.00 | | 298 600.00 | 298 600.00 |
CO Grand total (0 to V) | 665 091.00 | 112 904.00 | 552 187.00 | 665 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 999.00 | | | -43 999.00 |
DL TOTAL (I) | 56 001.00 | | | 56 001.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 897.00 | | | 77 897.00 |
DX Trade payables and related accounts | 205 612.00 | | | 205 612.00 |
DY Tax and social security liabilities | 206 677.00 | | | 206 677.00 |
EC TOTAL (IV) | 490 186.00 | | | 490 186.00 |
EE Grand total (I to V) | 552 187.00 | | | 552 187.00 |
EG Accrued income and payables due within one year | 490 186.00 | | | 490 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 002 088.00 | | 2 002 088.00 | 2 002 088.00 |
FJ Net sales | 2 002 088.00 | | 2 002 088.00 | 2 002 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 164.00 | |
FR Total operating income (I) | | | 2 110 253.00 | |
FU Purchases of raw materials and other supplies | | | 177 116.00 | |
FV Inventory change (raw materials and supplies) | | | -70 463.00 | |
FW Other purchases and external expenses | | | 1 010 762.00 | |
FX Taxes, duties, and similar payments | | | 43 077.00 | |
FY Salaries and Wages | | | 705 989.00 | |
FZ Social Security Contributions | | | 114 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 54 545.00 | |
GF Total Operating Expenses (II) | | | 2 153 988.00 | |
GG - OPERATING RESULT (I - II) | | | -43 735.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 324.00 | | | 2 110 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 322.00 | | | 2 154 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 999.00 | | | -43 999.00 |
HP References: Equipment leasing | 8 919.00 | | | 8 919.00 |
| |
| 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 | 366 491.00 | | | 366 491.00 |
I4 DECREASES Grand Total | 366 491.00 | | | 366 491.00 |
IO DECREASES Total including other intangible assets | 3 680.00 | | | 3 680.00 |
IY DECREASES Total Tangible Fixed Assets | 362 811.00 | | | 362 811.00 |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 811.00 | | | 362 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 112 904.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 551.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 205 612.00 | 205 612.00 | | 205 612.00 |
8C Staff and Related Accounts | 46 157.00 | 46 157.00 | | 46 157.00 |
8D Social Security and Other Social Organizations | 61 078.00 | 61 078.00 | | 61 078.00 |
UX Other trade receivables | 15 902.00 | 15 902.00 | | 15 902.00 |
VB VAT | 49 770.00 | 49 770.00 | | 49 770.00 |
VC Group and associates | 126 392.00 | 126 392.00 | | 126 392.00 |
VI Group and Associates | 77 897.00 | 77 897.00 | | 77 897.00 |
VP Miscellaneous | 29 422.00 | 29 422.00 | | 29 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 441.00 | 23 441.00 | | 23 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 165.00 | 223 165.00 | | 223 165.00 |
VW VAT | 76 001.00 | 76 001.00 | | 76 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 186.00 | 490 186.00 | | 490 186.00 |
