| |
| 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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 50 935.00 | 41 036.00 | 9 899.00 | 50 935.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 59 199.00 | 46 549.00 | 12 650.00 | 59 199.00 |
BT Goods | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 87 903.00 | | 87 903.00 | 87 903.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 53 037.00 | | 53 037.00 | 53 037.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 173 278.00 | | 173 278.00 | 173 278.00 |
CO Grand total (0 to V) | 232 476.00 | 46 549.00 | 185 928.00 | 232 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 886.00 | | | 82 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 803.00 | | | -57 803.00 |
DL TOTAL (I) | 33 883.00 | | | 33 883.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 190.00 | | | 31 190.00 |
DX Trade payables and related accounts | 21 859.00 | | | 21 859.00 |
DY Tax and social security liabilities | 89 555.00 | | | 89 555.00 |
EA Other liabilities | 9 308.00 | | | 9 308.00 |
EC TOTAL (IV) | 152 044.00 | | | 152 044.00 |
EE Grand total (I to V) | 185 928.00 | | | 185 928.00 |
EG Accrued income and payables due within one year | 152 044.00 | | | 152 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 237.00 | | 419 237.00 | 419 237.00 |
FJ Net sales | 419 237.00 | | 419 237.00 | 419 237.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 247.00 | |
FT Inventory change (goods) | | | 4 708.00 | |
FU Purchases of raw materials and other supplies | | | 102 878.00 | |
FW Other purchases and external expenses | | | 127 989.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 136 704.00 | |
FZ Social Security Contributions | | | 94 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 476 778.00 | |
GG - OPERATING RESULT (I - II) | | | -57 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | | 3 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 247.00 | | | 419 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 050.00 | | | 477 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 803.00 | | | -57 803.00 |
| |
| 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 | 48 699.00 | | 10 500.00 | 48 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | | 59 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 947.00 | | 10 500.00 | 45 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 014.00 | 3 535.00 | | 43 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 014.00 | 3 535.00 | | 43 014.00 |
| |
| 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 | 21 859.00 | 21 859.00 | | 21 859.00 |
8C Staff and Related Accounts | 30 046.00 | 30 046.00 | | 30 046.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
UX Other trade receivables | 87 903.00 | 87 903.00 | | 87 903.00 |
VB VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 31 190.00 | 31 190.00 | | 31 190.00 |
VM Income taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 992.00 | 120 241.00 | 2 752.00 | 122 992.00 |
VW VAT | 19 229.00 | 19 229.00 | | 19 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 044.00 | 152 044.00 | | 152 044.00 |
