| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 865.00 | | 42 865.00 | 42 865.00 |
BZ Other receivables | 29 489.00 | | 29 489.00 | 29 489.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 203 527.00 | | 203 527.00 | 203 527.00 |
CO Grand total (0 to V) | 203 527.00 | | 203 527.00 | 203 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 5 409.00 | | | 5 409.00 |
DG Other reserves | 63 731.00 | | | 63 731.00 |
DH Retained earnings | 17 347.00 | | | 17 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 059.00 | | | -10 059.00 |
DL TOTAL (I) | 171 628.00 | | | 171 628.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 30 414.00 | | | 30 414.00 |
EC TOTAL (IV) | 31 898.00 | | | 31 898.00 |
EE Grand total (I to V) | 203 526.00 | | | 203 526.00 |
EG Accrued income and payables due within one year | 31 898.00 | | | 31 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 154.00 | | 56 154.00 | 56 154.00 |
FG Production sold - services | 113 324.00 | | 113 324.00 | 113 324.00 |
FJ Net sales | 169 478.00 | | 169 478.00 | 169 478.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 649.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 381 173.00 | |
FS Purchases of goods (including customs duties) | | | 42 089.00 | |
FT Inventory change (goods) | | | 10 400.00 | |
FU Purchases of raw materials and other supplies | | | 17 030.00 | |
FV Inventory change (raw materials and supplies) | | | 218 773.00 | |
FW Other purchases and external expenses | | | 62 352.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 45 711.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 406 969.00 | |
GG - OPERATING RESULT (I - II) | | | -25 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HF Exceptional expenses on capital transactions | 22 536.00 | | | 22 536.00 |
HH Total exceptional expenses (VIII) | 24 263.00 | | | 24 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 737.00 | | | 15 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 173.00 | | | 421 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 232.00 | | | 431 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 059.00 | | | -10 059.00 |
| |
| 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 | 53 872.00 | | | 53 872.00 |
I4 DECREASES Grand Total | | 53 872.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 22 677.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 195.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 677.00 | | | 22 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 195.00 | | | 31 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 502.00 | 299.00 | 34 502.00 | 34 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 825.00 | 299.00 | 30 825.00 | 30 825.00 |
| |
| 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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 28 596.00 | 28 596.00 | | 28 596.00 |
UX Other trade receivables | 12 865.00 | 12 865.00 | | 12 865.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VN Other taxes, similar payments | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 768.00 | 14 768.00 | | 14 768.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 898.00 | 31 898.00 | | 31 898.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
