| |
| 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 | 2 753.00 | 1 377.00 | 1 377.00 | 2 753.00 |
AT Other tangible assets | 8 405.00 | 1 372.00 | 7 033.00 | 8 405.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 158.00 | 2 749.00 | 8 410.00 | 11 158.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 343 838.00 | | 343 838.00 | 343 838.00 |
BZ Other receivables | 431 741.00 | | 431 741.00 | 431 741.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CH Prepaid expenses | -2 007.00 | | -2 007.00 | -2 007.00 |
CJ TOTAL (II) | 779 099.00 | | 779 099.00 | 779 099.00 |
CO Grand total (0 to V) | 790 258.00 | 2 749.00 | 787 509.00 | 790 258.00 |
| |
| 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 | -17 710.00 | | | -17 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 584.00 | -17 710.00 | | -83 584.00 |
DL TOTAL (I) | -100 294.00 | -16 710.00 | | -100 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 505.00 | 140 252.00 | | 517 505.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 144 440.00 | 41 887.00 | | 144 440.00 |
DY Tax and social security liabilities | 225 685.00 | 118 192.00 | | 225 685.00 |
DZ Fixed asset liabilities and related accounts | | 1 840.00 | | |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 887 803.00 | 302 921.00 | | 887 803.00 |
EE Grand total (I to V) | 787 509.00 | 286 211.00 | | 787 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 962.00 | | 442 962.00 | 442 962.00 |
FJ Net sales | 442 962.00 | | 442 962.00 | 442 962.00 |
FO Operating subsidies | | | 302 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -37 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 176 018.00 | |
FX Taxes, duties, and similar payments | | | 36 071.00 | |
FY Salaries and Wages | | | 430 690.00 | |
FZ Social Security Contributions | | | 140 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 786 972.00 | |
GG - OPERATING RESULT (I - II) | | | -78 793.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | | -7 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 893.00 | 308 457.00 | | 708 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 477.00 | 326 167.00 | | 792 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 584.00 | -17 710.00 | | -83 584.00 |
| |
| 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 | 4 468.00 | | 9 444.00 | 4 468.00 |
I4 DECREASES Grand Total | | 2 753.00 | 11 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 11 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468.00 | | 9 444.00 | 4 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801.00 | 1 948.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 1 948.00 | | 801.00 |
| |
| 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 | 144 440.00 | 144 440.00 | | 144 440.00 |
8C Staff and Related Accounts | 37 133.00 | 37 133.00 | | 37 133.00 |
8D Social Security and Other Social Organizations | 165 833.00 | 165 833.00 | | 165 833.00 |
8E Income Taxes | 7 913.00 | 7 913.00 | | 7 913.00 |
UX Other trade receivables | 343 838.00 | 343 838.00 | | 343 838.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 517 505.00 | 517 505.00 | | 517 505.00 |
VN Other taxes, similar payments | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 603.00 | 399 603.00 | | 399 603.00 |
VS Prepaid expenses | -2 007.00 | -2 007.00 | | -2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 572.00 | 773 572.00 | | 773 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 629.00 | 887 629.00 | | 887 629.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
