| |
| 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 | 57 942.00 | 34 100.00 | 23 842.00 | 57 942.00 |
AT Other tangible assets | 128 351.00 | 58 125.00 | 70 227.00 | 128 351.00 |
BJ TOTAL (I) | 186 294.00 | 92 225.00 | 94 069.00 | 186 294.00 |
BX Customers and related accounts | 17 681.00 | | 17 681.00 | 17 681.00 |
BZ Other receivables | 161 355.00 | | 161 355.00 | 161 355.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 185 664.00 | | 185 664.00 | 185 664.00 |
CO Grand total (0 to V) | 371 958.00 | 92 225.00 | 279 733.00 | 371 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 147.00 | 130 169.00 | | -16 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 407.00 | -146 316.00 | | -52 407.00 |
DL TOTAL (I) | -35 553.00 | 16 853.00 | | -35 553.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 836.00 | 49 226.00 | | 55 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 044.00 | | |
DX Trade payables and related accounts | 156 931.00 | 142 459.00 | | 156 931.00 |
DY Tax and social security liabilities | 35 259.00 | 41 682.00 | | 35 259.00 |
EA Other liabilities | 67 260.00 | 19 587.00 | | 67 260.00 |
EC TOTAL (IV) | 315 286.00 | 264 997.00 | | 315 286.00 |
EE Grand total (I to V) | 279 733.00 | 301 850.00 | | 279 733.00 |
EG Accrued income and payables due within one year | 315 286.00 | 264 997.00 | | 315 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 145.00 | | 414 145.00 | 414 145.00 |
FJ Net sales | 414 145.00 | | 414 145.00 | 414 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 565.00 | |
FQ Other income | | | 62 686.00 | |
FR Total operating income (I) | | | 501 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 194 269.00 | |
FW Other purchases and external expenses | | | 274 399.00 | |
FX Taxes, duties, and similar payments | | | -12 090.00 | |
FY Salaries and Wages | | | 60 345.00 | |
FZ Social Security Contributions | | | 9 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 559 268.00 | |
GG - OPERATING RESULT (I - II) | | | -57 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 465.00 | 13 900.00 | | 5 465.00 |
HD Total exceptional income (VII) | 5 465.00 | 13 900.00 | | 5 465.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | 13 574.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 861.00 | 633 487.00 | | 506 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 268.00 | 779 803.00 | | 559 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 407.00 | -146 316.00 | | -52 407.00 |
HP References: Equipment leasing | 3 268.00 | 21 371.00 | | 3 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 141.00 | 25 084.00 | | 67 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 141.00 | 25 084.00 | | 67 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 156 931.00 | 156 931.00 | | 156 931.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 260.00 | 67 260.00 | | 67 260.00 |
UX Other trade receivables | 17 681.00 | 17 681.00 | | 17 681.00 |
VG Loans with a maturity of up to one year at origin | 55 836.00 | 55 836.00 | | 55 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 355.00 | 161 355.00 | | 161 355.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 954.00 | 184 954.00 | | 184 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 286.00 | 315 286.00 | | 315 286.00 |
