| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 001.00 | 16 808.00 | 192.00 | 17 001.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 278.00 | 15 133.00 | 15 412.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 62 381.00 | 17 086.00 | 45 294.00 | 62 381.00 |
BX Customers and related accounts | 31 548.00 | | 31 548.00 | 31 548.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 48 019.00 | | 48 019.00 | 48 019.00 |
CO Grand total (0 to V) | 110 401.00 | 17 086.00 | 93 314.00 | 110 401.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 3 059.00 | 3 059.00 | | 3 059.00 |
DH Retained earnings | -963 984.00 | -998 818.00 | | -963 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 380.00 | 34 834.00 | | 134 380.00 |
DL TOTAL (I) | -818 921.00 | -953 302.00 | | -818 921.00 |
DU Loans and Debts from Credit Institutions (3) | 41 161.00 | 191.00 | | 41 161.00 |
DX Trade payables and related accounts | 859 189.00 | 1 114 670.00 | | 859 189.00 |
DY Tax and social security liabilities | 11 885.00 | 18 755.00 | | 11 885.00 |
EC TOTAL (IV) | 912 236.00 | 1 133 616.00 | | 912 236.00 |
EE Grand total (I to V) | 93 314.00 | 180 313.00 | | 93 314.00 |
EG Accrued income and payables due within one year | 342 236.00 | 1 133 616.00 | | 342 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 161.00 | 191.00 | | 41 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FR Total operating income (I) | | | 315 000.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 148 811.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 23 719.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 174.00 | |
GG - OPERATING RESULT (I - II) | | | 134 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 571.00 | 301 739.00 | | 315 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 190.00 | 266 904.00 | | 181 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 380.00 | 34 834.00 | | 134 380.00 |
| |
| 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 | 46 924.00 | | 15 457.00 | 46 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 968.00 | |
I4 DECREASES Grand Total | | | 62 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 001.00 | | 15 412.00 | 17 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 923.00 | | 45.00 | 29 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 379.00 | 2 707.00 | | 14 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 379.00 | 2 707.00 | | 14 379.00 |
| |
| 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 | 859 189.00 | 289 189.00 | 570 000.00 | 859 189.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 31 548.00 | 31 548.00 | | 31 548.00 |
VB VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VG Loans with a maturity of up to one year at origin | 41 161.00 | 41 161.00 | | 41 161.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 019.00 | 48 019.00 | | 48 019.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 236.00 | 342 236.00 | 570 000.00 | 912 236.00 |
