| |
| 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 | 12 386.00 | 11 693.00 | 693.00 | 12 386.00 |
AT Other tangible assets | 4 020.00 | 4 020.00 | | 4 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 455.00 | 15 713.00 | 742.00 | 16 455.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BN Goods in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 56 119.00 | | 56 119.00 | 56 119.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 65 472.00 | | 65 472.00 | 65 472.00 |
CO Grand total (0 to V) | 81 927.00 | 15 713.00 | 66 214.00 | 81 927.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 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 |
DH Retained earnings | 48 546.00 | 35 934.00 | | 48 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 691.00 | 12 611.00 | | -45 691.00 |
DL TOTAL (I) | 5 854.00 | 51 546.00 | | 5 854.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 534.00 | | 1 212.00 |
DX Trade payables and related accounts | 5 887.00 | 30 734.00 | | 5 887.00 |
DY Tax and social security liabilities | 23 261.00 | 18 394.00 | | 23 261.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 60 360.00 | 51 766.00 | | 60 360.00 |
EE Grand total (I to V) | 66 214.00 | 103 311.00 | | 66 214.00 |
EI Including equity loans | 1 212.00 | | | 1 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 143 478.00 | |
FJ Net sales | | | 143 478.00 | |
FM Inventory production | | | -14 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 437.00 | |
FU Purchases of raw materials and other supplies | | | 27 600.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 33 620.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 87 663.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 175 084.00 | |
GG - OPERATING RESULT (I - II) | | | -45 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 437.00 | 240 677.00 | | 129 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 129.00 | 228 065.00 | | 175 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 691.00 | 12 611.00 | | -45 691.00 |
| |
| 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 | 16 455.00 | | | 16 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 16 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 406.00 | | | 16 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 313.00 | 400.00 | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 313.00 | 400.00 | | 15 313.00 |
| |
| 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 | 5 887.00 | 5 887.00 | | 5 887.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 3 847.00 | 49.00 | 3 896.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 360.00 | 30 360.00 | 30 000.00 | 60 360.00 |
