| |
| 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 | 2 906.00 | 501.00 | 2 405.00 | 2 906.00 |
AT Other tangible assets | 13 597.00 | 5 178.00 | 8 419.00 | 13 597.00 |
BJ TOTAL (I) | 16 504.00 | 5 680.00 | 10 824.00 | 16 504.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BT Goods | 1 477.00 | | 1 477.00 | 1 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 96 799.00 | | 96 799.00 | 96 799.00 |
CF Cash and cash equivalents | 19 741.00 | | 19 741.00 | 19 741.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 140 694.00 | | 140 694.00 | 140 694.00 |
CO Grand total (0 to V) | 157 198.00 | 5 680.00 | 151 518.00 | 157 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 958.00 | 1 616.00 | | -132 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 172.00 | -134 574.00 | | -119 172.00 |
DL TOTAL (I) | -241 130.00 | -121 958.00 | | -241 130.00 |
DQ Provisions for Expenses | | 9 156.00 | | |
DR TOTAL (IV) | | 9 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 3 011.00 | 840.00 | | 3 011.00 |
DX Trade payables and related accounts | 321 782.00 | 193 763.00 | | 321 782.00 |
DY Tax and social security liabilities | 36 444.00 | 30 492.00 | | 36 444.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | 1 464.00 | | 280.00 |
EA Other liabilities | 31 130.00 | 6 488.00 | | 31 130.00 |
EC TOTAL (IV) | 392 647.00 | 243 047.00 | | 392 647.00 |
EE Grand total (I to V) | 151 518.00 | 130 245.00 | | 151 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 050.00 | | 7 050.00 | 7 050.00 |
FG Production sold - services | 1 012 677.00 | | 1 012 677.00 | 1 012 677.00 |
FJ Net sales | 1 019 727.00 | | 1 019 727.00 | 1 019 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 027 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 80 075.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 586 033.00 | |
FX Taxes, duties, and similar payments | | | 20 148.00 | |
FY Salaries and Wages | | | 181 704.00 | |
FZ Social Security Contributions | | | 58 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 214 868.00 | |
GF Total Operating Expenses (II) | | | 1 146 714.00 | |
GG - OPERATING RESULT (I - II) | | | -119 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 133.00 | | |
HH Total exceptional expenses (VIII) | | 10 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 542.00 | 857 477.00 | | 1 027 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 714.00 | 992 051.00 | | 1 146 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 172.00 | -134 574.00 | | -119 172.00 |
| |
| 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 | 7 842.00 | | 8 661.00 | 7 842.00 |
I4 DECREASES Grand Total | | | 16 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 843.00 | | 8 661.00 | 7 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217.00 | 4 462.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 4 462.00 | | 1 217.00 |
| |
| 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 | 321 782.00 | 321 782.00 | | 321 782.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 14 143.00 | 14 143.00 | | 14 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 130.00 | 31 130.00 | | 31 130.00 |
UX Other trade receivables | 12 607.00 | 12 607.00 | | 12 607.00 |
VB VAT | 91 855.00 | 91 855.00 | | 91 855.00 |
VN Other taxes, similar payments | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 036.00 | 115 036.00 | | 115 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 636.00 | 389 636.00 | | 389 636.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
