| |
| 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 | 39 628.00 | 30 613.00 | 9 014.00 | 39 628.00 |
AT Other tangible assets | 47 020.00 | 38 731.00 | 8 288.00 | 47 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 86 697.00 | 69 345.00 | 17 352.00 | 86 697.00 |
BT Goods | 3 391.00 | | 3 391.00 | 3 391.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 37 014.00 | | 37 014.00 | 37 014.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 58 753.00 | | 58 753.00 | 58 753.00 |
CO Grand total (0 to V) | 145 451.00 | 69 345.00 | 76 105.00 | 145 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 202.00 | | | 53 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 114.00 | | | -27 114.00 |
DL TOTAL (I) | 26 087.00 | | | 26 087.00 |
DX Trade payables and related accounts | 33 602.00 | | | 33 602.00 |
DY Tax and social security liabilities | 9 239.00 | | | 9 239.00 |
EA Other liabilities | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 50 018.00 | | | 50 018.00 |
EE Grand total (I to V) | 76 105.00 | | | 76 105.00 |
EG Accrued income and payables due within one year | 50 018.00 | | | 50 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 767.00 | | 165 767.00 | 165 767.00 |
FJ Net sales | 165 767.00 | | 165 767.00 | 165 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FR Total operating income (I) | | | 168 577.00 | |
FS Purchases of goods (including customs duties) | | | 47 027.00 | |
FT Inventory change (goods) | | | 36 799.00 | |
FW Other purchases and external expenses | | | 54 837.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 43 524.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 198 357.00 | |
GG - OPERATING RESULT (I - II) | | | -29 780.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
A2 TOTAL ASSETS | 1 805.00 | | | 1 805.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 328.00 | | | 171 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 442.00 | | | 198 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 114.00 | | | -27 114.00 |
| |
| 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 | 85 750.00 | | 948.00 | 85 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 86 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 701.00 | | 948.00 | 85 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 089.00 | 9 257.00 | | 60 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 089.00 | 9 257.00 | | 60 089.00 |
| |
| 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 | 33 603.00 | 33 603.00 | | 33 603.00 |
8E Income Taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 911.00 | 17 862.00 | 49.00 | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 018.00 | 50 018.00 | | 50 018.00 |
