| |
| 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 | 38 627.00 | 34 927.00 | 3 700.00 | 38 627.00 |
AT Other tangible assets | 92 221.00 | 83 618.00 | 8 603.00 | 92 221.00 |
BH Other financial assets | 40 361.00 | | 40 361.00 | 40 361.00 |
BJ TOTAL (I) | 171 809.00 | 118 545.00 | 53 264.00 | 171 809.00 |
BN Goods in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BT Goods | 58 647.00 | 5 416.00 | 53 231.00 | 58 647.00 |
BX Customers and related accounts | 11 816.00 | | 11 816.00 | 11 816.00 |
BZ Other receivables | 43 677.00 | | 43 677.00 | 43 677.00 |
CF Cash and cash equivalents | 12 903.00 | | 12 903.00 | 12 903.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 135 397.00 | 5 416.00 | 129 981.00 | 135 397.00 |
CO Grand total (0 to V) | 307 205.00 | 123 961.00 | 183 244.00 | 307 205.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -188 204.00 | -176 590.00 | | -188 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 258.00 | -11 614.00 | | -18 258.00 |
DL TOTAL (I) | -162 462.00 | -144 204.00 | | -162 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 252 138.00 | | 270 000.00 |
DX Trade payables and related accounts | 49 028.00 | 72 699.00 | | 49 028.00 |
DY Tax and social security liabilities | 26 458.00 | 25 351.00 | | 26 458.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 345 706.00 | 350 187.00 | | 345 706.00 |
EE Grand total (I to V) | 183 244.00 | 205 982.00 | | 183 244.00 |
EG Accrued income and payables due within one year | 345 706.00 | 98 045.00 | | 345 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 325.00 | 683.00 | 274 008.00 | 273 325.00 |
FG Production sold - services | 7 808.00 | 25.00 | 7 833.00 | 7 808.00 |
FJ Net sales | 281 134.00 | 708.00 | 281 842.00 | 281 134.00 |
FM Inventory production | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 502.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 295 139.00 | |
FS Purchases of goods (including customs duties) | | | 88 555.00 | |
FT Inventory change (goods) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 119 852.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 62 210.00 | |
FZ Social Security Contributions | | | 14 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 416.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 310 034.00 | |
GG - OPERATING RESULT (I - II) | | | -14 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 573.00 | 369 568.00 | | 295 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 831.00 | 381 182.00 | | 313 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 258.00 | -11 614.00 | | -18 258.00 |
| |
| 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 | 170 658.00 | | 1 150.00 | 170 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 961.00 | |
I4 DECREASES Grand Total | | | 171 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 044.00 | | 803.00 | 130 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 614.00 | | 347.00 | 40 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 427.00 | 7 118.00 | | 111 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 427.00 | 7 118.00 | | 111 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 502.00 | 5 416.00 | 10 502.00 | 10 502.00 |
7B Total provisions for depreciation | 10 502.00 | 5 416.00 | 10 502.00 | 10 502.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 49 028.00 | 49 028.00 | | 49 028.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 40 361.00 | | 40 361.00 | 40 361.00 |
UX Other trade receivables | 11 816.00 | 11 816.00 | | 11 816.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 769.00 | 62 408.00 | 40 361.00 | 102 769.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 706.00 | 345 706.00 | | 345 706.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
