| |
| 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 | 9 506.00 | 1 996.00 | 7 510.00 | 9 506.00 |
AT Other tangible assets | 44 662.00 | 34 484.00 | 10 178.00 | 44 662.00 |
BJ TOTAL (I) | 54 167.00 | 36 480.00 | 17 687.00 | 54 167.00 |
BX Customers and related accounts | 48 835.00 | 5 880.00 | 42 955.00 | 48 835.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 213 693.00 | | 213 693.00 | 213 693.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 265 875.00 | 5 880.00 | 259 994.00 | 265 875.00 |
CO Grand total (0 to V) | 320 042.00 | 42 360.00 | 277 682.00 | 320 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 198 866.00 | 188 815.00 | | 198 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 562.00 | 10 051.00 | | -24 562.00 |
DL TOTAL (I) | 177 604.00 | 202 166.00 | | 177 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 243.00 | 53 126.00 | | 34 243.00 |
DX Trade payables and related accounts | 8 517.00 | 10 744.00 | | 8 517.00 |
DY Tax and social security liabilities | 56 561.00 | 28 720.00 | | 56 561.00 |
EA Other liabilities | 758.00 | 758.00 | | 758.00 |
EC TOTAL (IV) | 100 078.00 | 93 348.00 | | 100 078.00 |
EE Grand total (I to V) | 277 682.00 | 295 514.00 | | 277 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 114.00 | | 235 114.00 | 235 114.00 |
FJ Net sales | 235 114.00 | | 235 114.00 | 235 114.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 114.00 | |
FW Other purchases and external expenses | | | 36 103.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 141 250.00 | |
FZ Social Security Contributions | | | 66 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 259 676.00 | |
GG - OPERATING RESULT (I - II) | | | -24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | | 1 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 114.00 | 280 336.00 | | 235 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 676.00 | 270 284.00 | | 259 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 562.00 | 10 051.00 | | -24 562.00 |
| |
| 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 | 54 167.00 | | | 54 167.00 |
I4 DECREASES Grand Total | | | 54 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 167.00 | | | 54 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 121.00 | 6 359.00 | | 30 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 121.00 | 6 359.00 | | 30 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 880.00 | | |
7B Total provisions for depreciation | | 5 880.00 | | |
7C Grand total | | 5 880.00 | | |
UE of which provisions and reversals: - Operating | | 5 880.00 | | |
| |
| 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 | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 33 614.00 | 33 614.00 | | 33 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 34 723.00 | 34 723.00 | | 34 723.00 |
VA Doubtful or disputed receivables | 14 113.00 | 14 113.00 | | 14 113.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 34 243.00 | 34 243.00 | | 34 243.00 |
VM Income taxes | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 182.00 | 52 182.00 | | 52 182.00 |
VW VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 078.00 | 100 078.00 | | 100 078.00 |
