| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 34 848.00 | 33 966.00 | 882.00 | 34 848.00 |
AT Other tangible assets | 87 620.00 | 47 677.00 | 39 943.00 | 87 620.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 125 018.00 | 82 943.00 | 42 075.00 | 125 018.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BT Goods | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 58 191.00 | | 58 191.00 | 58 191.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 66 900.00 | | 66 900.00 | 66 900.00 |
CO Grand total (0 to V) | 191 918.00 | 82 943.00 | 108 975.00 | 191 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 162.00 | 43 068.00 | | 43 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 931.00 | 93.00 | | -13 931.00 |
DL TOTAL (I) | 51 231.00 | 65 162.00 | | 51 231.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | 35 756.00 | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 3 318.00 | | 3 961.00 |
DX Trade payables and related accounts | 5 823.00 | 6 325.00 | | 5 823.00 |
DY Tax and social security liabilities | 25 169.00 | 28 805.00 | | 25 169.00 |
EC TOTAL (IV) | 57 744.00 | 74 204.00 | | 57 744.00 |
EE Grand total (I to V) | 108 975.00 | 139 365.00 | | 108 975.00 |
EI Including equity loans | 3 961.00 | | | 3 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 472.00 | | 235 472.00 | 235 472.00 |
FJ Net sales | 235 472.00 | | 235 472.00 | 235 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 237.00 | |
FT Inventory change (goods) | | | -1 811.00 | |
FU Purchases of raw materials and other supplies | | | 90 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 37 827.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 74 120.00 | |
FZ Social Security Contributions | | | 24 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 251 390.00 | |
GG - OPERATING RESULT (I - II) | | | -14 296.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 16.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 143.00 | 215 505.00 | | 237 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 074.00 | 215 411.00 | | 251 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 931.00 | 93.00 | | -13 931.00 |
| |
| 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 | 125 018.00 | | | 125 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 125 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 468.00 | | | 122 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 221.00 | 13 722.00 | | 69 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 921.00 | 13 722.00 | | 67 921.00 |
| |
| 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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 781.00 | 8 479.00 | 14 302.00 | 22 781.00 |
VI Group and Associates | 3 961.00 | 3 961.00 | | 3 961.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062.00 | 2 813.00 | 1 249.00 | 4 062.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 744.00 | 43 442.00 | 14 302.00 | 57 744.00 |
