| |
| 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 | 42 767.00 | 37 451.00 | 5 316.00 | 42 767.00 |
AT Other tangible assets | 16 933.00 | 16 376.00 | 557.00 | 16 933.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
BJ TOTAL (I) | 62 022.00 | 56 149.00 | 5 873.00 | 62 022.00 |
BX Customers and related accounts | 15 122.00 | | 15 122.00 | 15 122.00 |
BZ Other receivables | 102 989.00 | | 102 989.00 | 102 989.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 121 380.00 | | 121 380.00 | 121 380.00 |
CO Grand total (0 to V) | 183 402.00 | 56 149.00 | 127 253.00 | 183 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 062.00 | 69 062.00 | | 69 062.00 |
DH Retained earnings | -23 196.00 | -7 585.00 | | -23 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 607.00 | -15 611.00 | | -11 607.00 |
DL TOTAL (I) | 43 059.00 | 54 666.00 | | 43 059.00 |
DU Loans and Debts from Credit Institutions (3) | 69 245.00 | 12 584.00 | | 69 245.00 |
DX Trade payables and related accounts | 4 837.00 | 19 181.00 | | 4 837.00 |
DY Tax and social security liabilities | 10 112.00 | 10 446.00 | | 10 112.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 84 195.00 | 42 246.00 | | 84 195.00 |
EE Grand total (I to V) | 127 253.00 | 96 912.00 | | 127 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 505.00 | | 125 505.00 | 125 505.00 |
FJ Net sales | 125 505.00 | | 125 505.00 | 125 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 505.00 | |
FW Other purchases and external expenses | | | 66 864.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 81 287.00 | |
FZ Social Security Contributions | | | 25 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 952.00 | |
GG - OPERATING RESULT (I - II) | | | -58 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 936.00 | 4.00 | | 46 936.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | 46 936.00 | 88.00 | | 46 936.00 |
HE Exceptional expenses on management operations | 97.00 | 3.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 3.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 839.00 | 86.00 | | 46 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 442.00 | 143 088.00 | | 172 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 049.00 | 158 699.00 | | 184 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 607.00 | -15 611.00 | | -11 607.00 |
| |
| 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 | 62 022.00 | | | 62 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 62 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 700.00 | | | 59 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 895.00 | 3 932.00 | | 49 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 895.00 | 3 932.00 | | 49 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 322.00 | | | 2 322.00 |
7B Total provisions for depreciation | 2 322.00 | | | 2 322.00 |
7C Grand total | 2 322.00 | | | 2 322.00 |
| |
| 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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 15 121.00 | 15 121.00 | | 15 121.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 94 663.00 | 94 663.00 | | 94 663.00 |
VG Loans with a maturity of up to one year at origin | 69 245.00 | 69 245.00 | | 69 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 135.00 | 120 813.00 | 2 322.00 | 123 135.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 195.00 | 84 195.00 | | 84 195.00 |
