| |
| 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 | 33 014.00 | 4 992.00 | 28 021.00 | 33 014.00 |
AT Other tangible assets | 12 724.00 | 973.00 | 11 751.00 | 12 724.00 |
BJ TOTAL (I) | 45 738.00 | 5 965.00 | 39 772.00 | 45 738.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 46 312.00 | | 46 312.00 | 46 312.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 56 586.00 | | 56 586.00 | 56 586.00 |
CO Grand total (0 to V) | 102 325.00 | 5 965.00 | 96 359.00 | 102 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 228.00 | | | -28 228.00 |
DL TOTAL (I) | -18 228.00 | | | -18 228.00 |
DU Loans and Debts from Credit Institutions (3) | 87 360.00 | | | 87 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 16 955.00 | | | 16 955.00 |
DY Tax and social security liabilities | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 114 587.00 | | | 114 587.00 |
EE Grand total (I to V) | 96 359.00 | | | 96 359.00 |
EG Accrued income and payables due within one year | 27 226.00 | | | 27 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 246.00 | | 121 246.00 | 121 246.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 121 302.00 | | 121 302.00 | 121 302.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 310.00 | |
FS Purchases of goods (including customs duties) | | | 45 993.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 60 950.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 31 651.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 192.00 | |
GG - OPERATING RESULT (I - II) | | | -27 882.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 310.00 | | | 121 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 538.00 | | | 149 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 228.00 | | | -28 228.00 |
HP References: Equipment leasing | 8 927.00 | | | 8 927.00 |
| |
| 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 | | | 45 738.00 | |
I4 DECREASES Grand Total | | | 45 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 738.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 965.00 | | |
| |
| 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 | 16 955.00 | 16 955.00 | | 16 955.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 87 360.00 | | | 87 360.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 93 950.00 | | | 93 950.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 633.00 | 6 633.00 | | 6 633.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 587.00 | 27 226.00 | | 114 587.00 |
