| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 894.00 | 37 732.00 | 29 162.00 | 66 894.00 |
BJ TOTAL (I) | 66 894.00 | 37 732.00 | 29 162.00 | 66 894.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 86 169.00 | | 86 169.00 | 86 169.00 |
BZ Other receivables | 37 922.00 | | 37 922.00 | 37 922.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 559.00 | | 124 559.00 | 124 559.00 |
CO Grand total (0 to V) | 191 453.00 | 37 732.00 | 153 720.00 | 191 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 298.00 | 58 902.00 | | 75 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 825.00 | 16 396.00 | | -40 825.00 |
DL TOTAL (I) | 43 273.00 | 84 098.00 | | 43 273.00 |
DU Loans and Debts from Credit Institutions (3) | 44 116.00 | 40 000.00 | | 44 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | | | 12 180.00 |
DX Trade payables and related accounts | 18 222.00 | 81 885.00 | | 18 222.00 |
DY Tax and social security liabilities | 33 670.00 | 32 381.00 | | 33 670.00 |
EA Other liabilities | 2 259.00 | 21 229.00 | | 2 259.00 |
EC TOTAL (IV) | 110 447.00 | 175 495.00 | | 110 447.00 |
EE Grand total (I to V) | 153 720.00 | 259 593.00 | | 153 720.00 |
EG Accrued income and payables due within one year | 40 000.00 | 135 495.00 | | 40 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | | | 4 116.00 |
EI Including equity loans | 12 180.00 | | | 12 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 948.00 | |
FJ Net sales | | | 115 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 119 484.00 | |
FW Other purchases and external expenses | | | 148 387.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 5 225.00 | |
FZ Social Security Contributions | | | 5 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 426.00 | |
GG - OPERATING RESULT (I - II) | | | -45 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 376.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 10 376.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 716.00 | 3 326.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 3 326.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | 7 050.00 | | 5 117.00 |
HK Income tax | | 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 317.00 | 263 864.00 | | 125 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 142.00 | 247 468.00 | | 166 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 825.00 | 16 396.00 | | -40 825.00 |
| |
| 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 | 72 287.00 | | | 72 287.00 |
I4 DECREASES Grand Total | | 5 393.00 | 66 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 66 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 287.00 | | | 72 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 315.00 | 5 810.00 | 5 393.00 | 37 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 315.00 | 5 810.00 | 5 393.00 | 37 315.00 |
| |
| 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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 33 670.00 | 33 670.00 | | 33 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 86 169.00 | 86 169.00 | | 86 169.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 922.00 | 37 922.00 | | 37 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 091.00 | 124 091.00 | | 124 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 447.00 | 70 447.00 | | 110 447.00 |
