| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 336.00 | 51 772.00 | 19 564.00 | 71 336.00 |
BH Other financial assets | 12 689.00 | | 12 689.00 | 12 689.00 |
BJ TOTAL (I) | 84 025.00 | 51 772.00 | 32 253.00 | 84 025.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 42 826.00 | | 42 826.00 | 42 826.00 |
CF Cash and cash equivalents | 246 116.00 | | 246 116.00 | 246 116.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 319 286.00 | | 319 286.00 | 319 286.00 |
CO Grand total (0 to V) | 403 311.00 | 51 772.00 | 351 539.00 | 403 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 293 533.00 | 263 244.00 | | 293 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 907.00 | 30 288.00 | | -19 907.00 |
DL TOTAL (I) | 307 164.00 | 327 071.00 | | 307 164.00 |
DX Trade payables and related accounts | 38 562.00 | 23 296.00 | | 38 562.00 |
DY Tax and social security liabilities | 5 803.00 | 80 459.00 | | 5 803.00 |
EA Other liabilities | 10.00 | 393.00 | | 10.00 |
EC TOTAL (IV) | 44 375.00 | 104 148.00 | | 44 375.00 |
EE Grand total (I to V) | 351 539.00 | 431 219.00 | | 351 539.00 |
EG Accrued income and payables due within one year | 44 375.00 | 104 148.00 | | 44 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 005.00 | | 82 005.00 | 82 005.00 |
FJ Net sales | 82 005.00 | | 82 005.00 | 82 005.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 6 295.00 | |
FR Total operating income (I) | | | 113 828.00 | |
FW Other purchases and external expenses | | | 145 268.00 | |
FX Taxes, duties, and similar payments | | | -2 452.00 | |
FY Salaries and Wages | | | 55 925.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 862.00 | |
GG - OPERATING RESULT (I - II) | | | -97 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HE Exceptional expenses on management operations | 373.00 | 1 351.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 1 351.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 127.00 | -1 351.00 | | 77 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 328.00 | 770 577.00 | | 191 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 235.00 | 740 288.00 | | 211 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 907.00 | 30 288.00 | | -19 907.00 |
| |
| 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 | 266 971.00 | | 19 836.00 | 266 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 689.00 | |
I4 DECREASES Grand Total | | 202 782.00 | 84 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 782.00 | 71 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 282.00 | | 19 836.00 | 254 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689.00 | | | 12 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 537.00 | 1 017.00 | 202 782.00 | 253 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 537.00 | 1 017.00 | 202 782.00 | 253 537.00 |
| |
| 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 | 38 562.00 | 38 562.00 | | 38 562.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 12 689.00 | | 12 689.00 | 12 689.00 |
UX Other trade receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
UZ Social Security, other social security organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 13 316.00 | 13 316.00 | | 13 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 859.00 | 53 170.00 | 12 689.00 | 65 859.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 375.00 | 44 375.00 | | 44 375.00 |
