| |
| 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 | 31 160.00 | 31 160.00 | | 31 160.00 |
AT Other tangible assets | 61 111.00 | 59 650.00 | 1 461.00 | 61 111.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 96 594.00 | 90 810.00 | 5 785.00 | 96 594.00 |
BL Raw materials, supplies | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 27 616.00 | | 27 618.00 | 27 616.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 558.00 | | 48 556.00 | 48 558.00 |
CO Grand total (0 to V) | 145 152.00 | 90 810.00 | 54 342.00 | 145 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 933.00 | 32 933.00 | | 32 933.00 |
DH Retained earnings | -52 875.00 | -20 644.00 | | -52 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 484.00 | -32 231.00 | | -20 484.00 |
DL TOTAL (I) | -32 041.00 | -11 557.00 | | -32 041.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 941.00 | | 1 020.00 |
DX Trade payables and related accounts | 26 664.00 | 18 339.00 | | 26 664.00 |
DY Tax and social security liabilities | 38 700.00 | 32 668.00 | | 38 700.00 |
EC TOTAL (IV) | 86 383.00 | 71 948.00 | | 86 383.00 |
EE Grand total (I to V) | 54 342.00 | 60 392.00 | | 54 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 805.00 | | 143 805.00 | 143 805.00 |
FJ Net sales | 143 805.00 | | 143 805.00 | 143 805.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 805.00 | |
FS Purchases of goods (including customs duties) | | | 14 337.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 53 396.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 58 291.00 | |
FZ Social Security Contributions | | | 33 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 161 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 794.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | 5 000.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 5 000.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -5 000.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 805.00 | 114 638.00 | | 146 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 289.00 | 146 869.00 | | 167 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 484.00 | -32 231.00 | | -20 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 164.00 | 1 646.00 | | 89 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 164.00 | 1 646.00 | | 89 164.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 26 664.00 | 26 664.00 | | 26 664.00 |
8D Social Security and Other Social Organizations | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 2 203.00 | 17 797.00 | 20 000.00 |
VS Prepaid expenses | 34 015.00 | 34 015.00 | | 34 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 339.00 | 34 015.00 | 4 324.00 | 38 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 383.00 | 68 586.00 | 17 797.00 | 86 383.00 |
