| |
| 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 | 67 974.00 | 67 974.00 | | 67 974.00 |
AT Other tangible assets | 278 129.00 | 233 849.00 | 44 279.00 | 278 129.00 |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 369 483.00 | 301 823.00 | 67 660.00 | 369 483.00 |
BX Customers and related accounts | 61 509.00 | 3 849.00 | 57 661.00 | 61 509.00 |
BZ Other receivables | 31 895.00 | | 31 895.00 | 31 895.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 105 761.00 | 3 849.00 | 101 913.00 | 105 761.00 |
CO Grand total (0 to V) | 475 245.00 | 305 672.00 | 169 573.00 | 475 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -70 900.00 | -63 211.00 | | -70 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 059.00 | -7 689.00 | | -44 059.00 |
DL TOTAL (I) | 52 735.00 | 96 794.00 | | 52 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 669.00 | | 1 408.00 |
DX Trade payables and related accounts | 22 869.00 | 18 597.00 | | 22 869.00 |
DY Tax and social security liabilities | 83 157.00 | 75 011.00 | | 83 157.00 |
EA Other liabilities | 9 404.00 | 9 307.00 | | 9 404.00 |
EC TOTAL (IV) | 116 838.00 | 103 584.00 | | 116 838.00 |
EE Grand total (I to V) | 169 573.00 | 200 378.00 | | 169 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 137.00 | | 934 137.00 | 934 137.00 |
FJ Net sales | 934 137.00 | | 934 137.00 | 934 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 104.00 | |
FR Total operating income (I) | | | 1 055 240.00 | |
FW Other purchases and external expenses | | | 404 596.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 472 339.00 | |
FZ Social Security Contributions | | | 185 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 1 099 300.00 | |
GG - OPERATING RESULT (I - II) | | | -44 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 240.00 | 1 111 317.00 | | 1 055 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 300.00 | 1 119 006.00 | | 1 099 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 059.00 | -7 689.00 | | -44 059.00 |
| |
| 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 | 357 924.00 | | 11 658.00 | 357 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 23 381.00 | |
I4 DECREASES Grand Total | | 98.00 | 369 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 485.00 | | 11 617.00 | 334 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 438.00 | | 40.00 | 23 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 007.00 | 15 815.00 | | 286 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 007.00 | 15 815.00 | | 286 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 849.00 | | |
7B Total provisions for depreciation | | 3 849.00 | | |
7C Grand total | | 3 849.00 | | |
UE of which provisions and reversals: - Operating | | 3 849.00 | | |
| |
| 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 | 22 869.00 | 22 869.00 | | 22 869.00 |
8C Staff and Related Accounts | 39 573.00 | 39 573.00 | | 39 573.00 |
8D Social Security and Other Social Organizations | 40 142.00 | 40 142.00 | | 40 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 23 381.00 | | | 23 381.00 |
UX Other trade receivables | 61 509.00 | | | 61 509.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 20 641.00 | | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 516.00 | 100 135.00 | 23 381.00 | 123 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 838.00 | 116 838.00 | | 116 838.00 |
