| |
| 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 | 77 797.00 | 66 113.00 | 11 683.00 | 77 797.00 |
AT Other tangible assets | 5 770.00 | 4 358.00 | 1 412.00 | 5 770.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 85 681.00 | 70 472.00 | 15 209.00 | 85 681.00 |
BX Customers and related accounts | 60 640.00 | 2 121.00 | 58 519.00 | 60 640.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 17 736.00 | | 17 736.00 | 17 736.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 81 326.00 | 2 121.00 | 79 204.00 | 81 326.00 |
CO Grand total (0 to V) | 167 006.00 | 72 593.00 | 94 413.00 | 167 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 448.00 | | | 30 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 375.00 | | | -25 375.00 |
DL TOTAL (I) | 13 874.00 | | | 13 874.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 17 706.00 | | | 17 706.00 |
DY Tax and social security liabilities | 27 250.00 | | | 27 250.00 |
EC TOTAL (IV) | 80 539.00 | | | 80 539.00 |
EE Grand total (I to V) | 94 413.00 | | | 94 413.00 |
EG Accrued income and payables due within one year | 80 539.00 | | | 80 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 763.00 | | 231 763.00 | 231 763.00 |
FJ Net sales | 231 763.00 | | 231 763.00 | 231 763.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 235 983.00 | |
FW Other purchases and external expenses | | | 147 615.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 79 772.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 121.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 259 966.00 | |
GG - OPERATING RESULT (I - II) | | | -23 983.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 983.00 | | | 235 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 358.00 | | | 261 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 375.00 | | | -25 375.00 |
HP References: Equipment leasing | 5 325.00 | | | 5 325.00 |
| |
| 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 | 85 681.00 | | | 85 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 85 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 567.00 | | | 83 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 915.00 | 9 557.00 | | 60 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 915.00 | 9 557.00 | | 60 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | 2 121.00 | 2 151.00 | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | 2 121.00 | 2 151.00 | 2 151.00 |
7C Grand total | 2 151.00 | 2 121.00 | 2 151.00 | 2 151.00 |
| |
| 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 | 17 706.00 | 17 706.00 | | 17 706.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 55 549.00 | 55 549.00 | | 55 549.00 |
VA Doubtful or disputed receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 703.00 | 58 498.00 | 7 206.00 | 65 703.00 |
VW VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 539.00 | 80 539.00 | | 80 539.00 |
