| |
| 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 | 6 775.00 | 6 448.00 | 327.00 | 6 775.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 7 375.00 | 7 048.00 | 327.00 | 7 375.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 28 527.00 | | 28 527.00 | 28 527.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 72 408.00 | | 72 408.00 | 72 408.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 112 846.00 | | 112 846.00 | 112 846.00 |
CO Grand total (0 to V) | 120 222.00 | 7 048.00 | 113 173.00 | 120 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 390.00 | | | 1 390.00 |
DH Retained earnings | 78 670.00 | | | 78 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 609.00 | | | -26 609.00 |
DL TOTAL (I) | 61 836.00 | | | 61 836.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 41 502.00 | | | 41 502.00 |
EC TOTAL (IV) | 51 337.00 | | | 51 337.00 |
EE Grand total (I to V) | 113 173.00 | | | 113 173.00 |
EG Accrued income and payables due within one year | 51 337.00 | | | 51 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 261.00 | | 326 261.00 | 326 261.00 |
FJ Net sales | 326 261.00 | | 326 261.00 | 326 261.00 |
FO Operating subsidies | | | -101.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 326 241.00 | |
FS Purchases of goods (including customs duties) | | | 74 894.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 15 810.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 186 579.00 | |
FZ Social Security Contributions | | | 67 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 349 608.00 | |
GG - OPERATING RESULT (I - II) | | | -23 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 241.00 | | | 326 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 850.00 | | | 352 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 609.00 | | | -26 609.00 |
| |
| 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 | 7 936.00 | | | 7 936.00 |
I4 DECREASES Grand Total | | | 7 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936.00 | | | 7 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 362.00 | 234.00 | 547.00 | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362.00 | 234.00 | 547.00 | 7 362.00 |
| |
| 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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 451.00 | 39 451.00 | | 39 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 338.00 | 51 338.00 | | 51 338.00 |
