| |
| 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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 24 990.00 | 3 346.00 | 21 644.00 | 24 990.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 51 828.00 | 4 649.00 | 47 180.00 | 51 828.00 |
BX Customers and related accounts | 29 507.00 | | 29 507.00 | 29 507.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 44 958.00 | | 44 958.00 | 44 958.00 |
CO Grand total (0 to V) | 96 786.00 | 4 649.00 | 92 137.00 | 96 786.00 |
CU Other investments | 25 490.00 | | 25 490.00 | 25 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 045.00 | -12 275.00 | | -8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | 4 229.00 | | -5 645.00 |
DL TOTAL (I) | 36 310.00 | 41 955.00 | | 36 310.00 |
DU Loans and Debts from Credit Institutions (3) | 23 898.00 | 3 773.00 | | 23 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 5 118.00 | | 4 873.00 |
DX Trade payables and related accounts | 3 876.00 | 2 322.00 | | 3 876.00 |
DY Tax and social security liabilities | 23 180.00 | 16 698.00 | | 23 180.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 55 828.00 | 31 511.00 | | 55 828.00 |
EE Grand total (I to V) | 92 137.00 | 73 466.00 | | 92 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 200.00 | | 99 200.00 | 99 200.00 |
FJ Net sales | 99 200.00 | | 99 200.00 | 99 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 933.00 | |
FW Other purchases and external expenses | | | 6 383.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 67 143.00 | |
FZ Social Security Contributions | | | 27 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 105 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 933.00 | 96 206.00 | | 101 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 578.00 | 91 977.00 | | 107 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | 4 229.00 | | -5 645.00 |
| |
| 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 | 26 838.00 | 24 990.00 | | 26 838.00 |
I3 DECREASES Total Financial Fixed Assets | 25 536.00 | | | 25 536.00 |
I4 DECREASES Grand Total | 51 828.00 | | | 51 828.00 |
IY DECREASES Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | 24 990.00 | | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 536.00 | | | 25 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303.00 | 3 346.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 3 346.00 | | 1 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 29 507.00 | 29 507.00 | | 29 507.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 23 898.00 | 6 550.00 | 17 348.00 | 23 898.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 976.00 | 30 930.00 | 46.00 | 30 976.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 828.00 | 38 480.00 | 17 348.00 | 55 828.00 |
