| |
| 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 | 62 756.00 | 15 868.00 | 46 887.00 | 62 756.00 |
AT Other tangible assets | 94 927.00 | 32 869.00 | 62 058.00 | 94 927.00 |
BJ TOTAL (I) | 157 682.00 | 48 737.00 | 108 946.00 | 157 682.00 |
BL Raw materials, supplies | 27 821.00 | | 27 821.00 | 27 821.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 14 459.00 | | 14 459.00 | 14 459.00 |
BZ Other receivables | 86 985.00 | | 86 985.00 | 86 985.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 134 989.00 | | 134 989.00 | 134 989.00 |
CO Grand total (0 to V) | 292 671.00 | 48 737.00 | 243 934.00 | 292 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 166.00 | | | -295 166.00 |
DL TOTAL (I) | -95 166.00 | | | -95 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 810.00 | | | 19 810.00 |
DW Advances and down payments received on current orders | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 167 387.00 | | | 167 387.00 |
DY Tax and social security liabilities | 102 939.00 | | | 102 939.00 |
EA Other liabilities | 41 387.00 | | | 41 387.00 |
EC TOTAL (IV) | 339 099.00 | | | 339 099.00 |
EE Grand total (I to V) | 243 934.00 | | | 243 934.00 |
EG Accrued income and payables due within one year | 334 980.00 | | | 334 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 611 479.00 | |
FJ Net sales | | | 1 611 479.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 611 563.00 | |
FS Purchases of goods (including customs duties) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 560 563.00 | |
FV Inventory change (raw materials and supplies) | | | -27 821.00 | |
FW Other purchases and external expenses | | | 344 779.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 705 191.00 | |
FZ Social Security Contributions | | | 244 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 737.00 | |
GE Other Expenses | | | 7 236.00 | |
GF Total Operating Expenses (II) | | | 1 902 400.00 | |
GG - OPERATING RESULT (I - II) | | | -290 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | | | 1 925.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | | | -4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 488.00 | | | 1 613 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 654.00 | | | 1 908 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 166.00 | | | -295 166.00 |
| |
| 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 | 157 682.00 | | | 157 682.00 |
I4 DECREASES Grand Total | 157 682.00 | | | 157 682.00 |
IY DECREASES Total Tangible Fixed Assets | 157 682.00 | | | 157 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 682.00 | | | 157 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 737.00 | | |
| |
| 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 | 167 387.00 | 167 387.00 | | 167 387.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 58 084.00 | 58 084.00 | | 58 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 387.00 | 41 387.00 | | 41 387.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 14 459.00 | 14 459.00 | | 14 459.00 |
VB VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 19 810.00 | 19 810.00 | | 19 810.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 954.00 | 70 954.00 | | 70 954.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 330.00 | 104 330.00 | | 104 330.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 980.00 | 334 980.00 | | 334 980.00 |
