| |
| 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 | 4 839.00 | 4 783.00 | 55.00 | 4 839.00 |
AT Other tangible assets | 27 331.00 | 7 899.00 | 19 432.00 | 27 331.00 |
BJ TOTAL (I) | 32 171.00 | 12 682.00 | 19 488.00 | 32 171.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BN Goods in progress | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 12 786.00 | | 12 786.00 | 12 786.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 25 879.00 | | 25 879.00 | 25 879.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 51 457.00 | | 51 457.00 | 51 457.00 |
CO Grand total (0 to V) | 83 628.00 | 12 682.00 | 70 946.00 | 83 628.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 996.00 | 55 242.00 | | 47 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 635.00 | -7 245.00 | | -40 635.00 |
DL TOTAL (I) | 8 460.00 | 49 096.00 | | 8 460.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 354.00 | | 899.00 |
DX Trade payables and related accounts | 4 717.00 | 14 907.00 | | 4 717.00 |
DY Tax and social security liabilities | 16 808.00 | 13 871.00 | | 16 808.00 |
EA Other liabilities | 59.00 | 8 366.00 | | 59.00 |
EC TOTAL (IV) | 62 485.00 | 37 500.00 | | 62 485.00 |
EE Grand total (I to V) | 70 946.00 | 86 596.00 | | 70 946.00 |
EG Accrued income and payables due within one year | 62 485.00 | 37 500.00 | | 62 485.00 |
EI Including equity loans | 899.00 | | | 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 195.00 | | 233 195.00 | 233 195.00 |
FJ Net sales | 233 195.00 | | 233 195.00 | 233 195.00 |
FM Inventory production | | | -16 740.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 713.00 | |
FU Purchases of raw materials and other supplies | | | 88 522.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 33 685.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 78 603.00 | |
FZ Social Security Contributions | | | 53 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 261 082.00 | |
GG - OPERATING RESULT (I - II) | | | -40 368.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 12.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 12.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -12.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 392.00 | 267 892.00 | | 221 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 027.00 | 275 138.00 | | 262 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 635.00 | -7 245.00 | | -40 635.00 |
| |
| 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 | 18 835.00 | | 13 336.00 | 18 835.00 |
I4 DECREASES Grand Total | | | 32 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 835.00 | | 13 336.00 | 18 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 686.00 | 3 996.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 3 996.00 | | 8 686.00 |
| |
| 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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 11 087.00 | 11 087.00 | | 11 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 12 787.00 | 12 787.00 | | 12 787.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 710.00 | 19 710.00 | | 19 710.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 485.00 | 22 485.00 | 40 000.00 | 62 485.00 |
