| |
| 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 | 11 171.00 | 5 641.00 | 5 530.00 | 11 171.00 |
AT Other tangible assets | 17 149.00 | 6 192.00 | 10 957.00 | 17 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 335.00 | 11 833.00 | 16 502.00 | 28 335.00 |
BX Customers and related accounts | 24 962.00 | 1 920.00 | 23 042.00 | 24 962.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 359.00 | 1 920.00 | 42 439.00 | 44 359.00 |
CO Grand total (0 to V) | 72 694.00 | 13 753.00 | 58 941.00 | 72 694.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 529.00 | 20 794.00 | | 22 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 220.00 | 1 735.00 | | -24 220.00 |
DL TOTAL (I) | 6 694.00 | 30 914.00 | | 6 694.00 |
DU Loans and Debts from Credit Institutions (3) | 31 446.00 | 33 392.00 | | 31 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 75.00 | | 321.00 |
DX Trade payables and related accounts | 3 988.00 | 4 707.00 | | 3 988.00 |
DY Tax and social security liabilities | 16 277.00 | 15 453.00 | | 16 277.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 52 247.00 | 53 627.00 | | 52 247.00 |
EE Grand total (I to V) | 58 941.00 | 84 541.00 | | 58 941.00 |
EG Accrued income and payables due within one year | 23 349.00 | 47 210.00 | | 23 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 904.00 | | 98 904.00 | 98 904.00 |
FJ Net sales | 98 904.00 | | 98 904.00 | 98 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 99 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 118.00 | |
FW Other purchases and external expenses | | | 68 407.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 42 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 632.00 | |
GG - OPERATING RESULT (I - II) | | | -23 991.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 507.00 | | |
HD Total exceptional income (VII) | | 6 507.00 | | |
HE Exceptional expenses on management operations | 142.00 | 238.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 238.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 6 269.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 793.00 | 110 087.00 | | 99 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 013.00 | 108 352.00 | | 124 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 220.00 | 1 735.00 | | -24 220.00 |
HP References: Equipment leasing | 14 061.00 | 12 168.00 | | 14 061.00 |
| |
| 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 | 28 335.00 | | | 28 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 320.00 | | | 28 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 883.00 | 5 951.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 5 951.00 | | 5 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
| |
| 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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 16 759.00 | 16 759.00 | | 16 759.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 31 417.00 | 2 519.00 | 28 898.00 | 31 417.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 472.00 | 42 472.00 | | 42 472.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 247.00 | 23 349.00 | 28 898.00 | 52 247.00 |
