| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 12 891.00 | | 12 891.00 |
AT Other tangible assets | 27 388.00 | 24 013.00 | 3 375.00 | 27 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 763.00 | 37 868.00 | 5 895.00 | 43 763.00 |
BX Customers and related accounts | 94 623.00 | | 94 623.00 | 94 623.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 144 705.00 | | 144 705.00 | 144 705.00 |
CO Grand total (0 to V) | 188 468.00 | 37 868.00 | 150 600.00 | 188 468.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 621.00 | | | 57 621.00 |
DH Retained earnings | | -3 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | 61 126.00 | | -4 469.00 |
DL TOTAL (I) | 61 402.00 | 65 871.00 | | 61 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 398.00 | 21 650.00 | | 40 398.00 |
DX Trade payables and related accounts | 25 980.00 | 13 000.00 | | 25 980.00 |
DY Tax and social security liabilities | 22 821.00 | 23 083.00 | | 22 821.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 89 198.00 | 58 268.00 | | 89 198.00 |
EE Grand total (I to V) | 150 600.00 | 124 138.00 | | 150 600.00 |
EG Accrued income and payables due within one year | 89 198.00 | 58 268.00 | | 89 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 492.00 | | 303 492.00 | 303 492.00 |
FJ Net sales | 303 492.00 | | 303 492.00 | 303 492.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 305 004.00 | |
FU Purchases of raw materials and other supplies | | | 104 544.00 | |
FW Other purchases and external expenses | | | 57 055.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 96 741.00 | |
FZ Social Security Contributions | | | 44 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 308 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 786.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 710.00 | 418.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 418.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -71.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 035.00 | 384 056.00 | | 305 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 504.00 | 322 930.00 | | 309 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | 61 126.00 | | -4 469.00 |
| |
| 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 | 42 537.00 | | 2 626.00 | 42 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 520.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 43 763.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 673.00 | | 2 606.00 | 37 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 20.00 | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 393.00 | 2 475.00 | | 35 393.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 429.00 | 2 475.00 | | 34 429.00 |
| |
| 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 | 25 980.00 | 25 980.00 | | 25 980.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
UX Other trade receivables | 94 623.00 | 94 623.00 | | 94 623.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 700.00 | 119 700.00 | | 119 700.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 198.00 | 89 198.00 | | 89 198.00 |
