| |
| 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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 5 182.00 | 4 114.00 | 1 069.00 | 5 182.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 9 290.00 | 4 654.00 | 4 636.00 | 9 290.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 112 491.00 | 77 903.00 | 34 589.00 | 112 491.00 |
BZ Other receivables | 48 877.00 | | 48 877.00 | 48 877.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 162 764.00 | 77 903.00 | 84 861.00 | 162 764.00 |
CO Grand total (0 to V) | 172 053.00 | 82 556.00 | 89 497.00 | 172 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 48 753.00 | | |
DH Retained earnings | -18 149.00 | | | -18 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 236.00 | -66 902.00 | | -227 236.00 |
DL TOTAL (I) | -234 385.00 | -7 149.00 | | -234 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 107.00 | 112 473.00 | | 192 107.00 |
DX Trade payables and related accounts | 28 830.00 | 56 047.00 | | 28 830.00 |
DY Tax and social security liabilities | 102 944.00 | 113 388.00 | | 102 944.00 |
EA Other liabilities | | 16 492.00 | | |
EC TOTAL (IV) | 323 882.00 | 298 401.00 | | 323 882.00 |
EE Grand total (I to V) | 89 497.00 | 291 252.00 | | 89 497.00 |
EG Accrued income and payables due within one year | 323 882.00 | 298 401.00 | | 323 882.00 |
EI Including equity loans | 192 107.00 | | | 192 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 399.00 | |
FJ Net sales | | | 45 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 399.00 | |
FU Purchases of raw materials and other supplies | | | 92 374.00 | |
FV Inventory change (raw materials and supplies) | | | 14 518.00 | |
FW Other purchases and external expenses | | | 76 406.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 13 028.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 903.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 284 415.00 | |
GG - OPERATING RESULT (I - II) | | | -239 016.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 120.00 | | | 12 120.00 |
HD Total exceptional income (VII) | 12 120.00 | | | 12 120.00 |
HE Exceptional expenses on management operations | 300.00 | 792.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 792.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 820.00 | -792.00 | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 519.00 | 349 594.00 | | 57 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 754.00 | 416 497.00 | | 284 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 236.00 | -66 902.00 | | -227 236.00 |
| |
| 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 | 9 131.00 | | 158.00 | 9 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 158.00 | 3 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 926.00 | 728.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 728.00 | | 3 926.00 |
| |
| 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 | 28 830.00 | 28 830.00 | | 28 830.00 |
8D Social Security and Other Social Organizations | 102 944.00 | 102 944.00 | | 102 944.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 112 491.00 | 112 491.00 | | 112 491.00 |
VI Group and Associates | 192 107.00 | 192 107.00 | | 192 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 877.00 | 48 877.00 | | 48 877.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 281.00 | 161 714.00 | 3 567.00 | 165 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 882.00 | 323 882.00 | | 323 882.00 |
