| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 590.00 | 4 319.00 | 5 271.00 | 9 590.00 |
BJ TOTAL (I) | 9 590.00 | 4 319.00 | 5 271.00 | 9 590.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 56 164.00 | | 56 164.00 | 56 164.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 62 695.00 | | 62 695.00 | 62 695.00 |
CO Grand total (0 to V) | 72 285.00 | 4 319.00 | 67 967.00 | 72 285.00 |
| |
| 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 |
DH Retained earnings | 346.00 | -27 169.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 350.00 | 27 515.00 | | -22 350.00 |
DL TOTAL (I) | -20 904.00 | 1 446.00 | | -20 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 992.00 | | 33.00 |
DX Trade payables and related accounts | 1 998.00 | 1 937.00 | | 1 998.00 |
DY Tax and social security liabilities | 82 197.00 | 43 805.00 | | 82 197.00 |
EA Other liabilities | 4 642.00 | 3 273.00 | | 4 642.00 |
EC TOTAL (IV) | 88 870.00 | 50 432.00 | | 88 870.00 |
EE Grand total (I to V) | 67 967.00 | 51 879.00 | | 67 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 142.00 | |
FJ Net sales | | | 101 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 875.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 60 834.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GB Operating Expenses - Provisions | | | 1 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 132.00 | |
GG - OPERATING RESULT (I - II) | | | -19 982.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 120.00 | | |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | 5 120.00 | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 151.00 | 110 861.00 | | 101 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 501.00 | 83 343.00 | | 123 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 350.00 | 27 515.00 | | -22 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376.00 | 1 942.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 1 942.00 | | 2 376.00 |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 82 197.00 | 82 197.00 | | 82 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 36 427.00 | 36 427.00 | | 36 427.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 164.00 | 56 164.00 | | 56 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 870.00 | 88 870.00 | | 88 870.00 |
