| |
| 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 | 843.00 | 400.00 | 443.00 | 843.00 |
AT Other tangible assets | 21 238.00 | 21 238.00 | | 21 238.00 |
BJ TOTAL (I) | 22 081.00 | 21 638.00 | 443.00 | 22 081.00 |
BX Customers and related accounts | 42 048.00 | | 42 048.00 | 42 048.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 66 230.00 | | 66 230.00 | 66 230.00 |
CO Grand total (0 to V) | 88 311.00 | 21 638.00 | 66 674.00 | 88 311.00 |
| |
| 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 | -134 771.00 | -70 574.00 | | -134 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 199.00 | -64 197.00 | | -76 199.00 |
DL TOTAL (I) | -202 170.00 | -125 971.00 | | -202 170.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 3 834.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 159.00 | 184 358.00 | | 218 159.00 |
DW Advances and down payments received on current orders | 5 698.00 | 5 218.00 | | 5 698.00 |
DX Trade payables and related accounts | 5 839.00 | 13 606.00 | | 5 839.00 |
DY Tax and social security liabilities | 38 112.00 | 44 917.00 | | 38 112.00 |
EA Other liabilities | 522.00 | 1 260.00 | | 522.00 |
EC TOTAL (IV) | 268 844.00 | 253 192.00 | | 268 844.00 |
EE Grand total (I to V) | 66 674.00 | 127 221.00 | | 66 674.00 |
EG Accrued income and payables due within one year | 268 844.00 | 253 192.00 | | 268 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 513.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 517.00 | | 15 517.00 | 15 517.00 |
FJ Net sales | 15 517.00 | | 15 517.00 | 15 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 307.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 41 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 016.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 47 286.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 117 233.00 | |
GG - OPERATING RESULT (I - II) | | | -75 915.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 272.00 | 654.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 654.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -654.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 318.00 | 120 991.00 | | 41 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 517.00 | 185 188.00 | | 117 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 199.00 | -64 197.00 | | -76 199.00 |
| |
| 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 | 22 081.00 | | | 22 081.00 |
I4 DECREASES Grand Total | | | 22 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 081.00 | | | 22 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 813.00 | 1 825.00 | | 19 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 813.00 | 1 825.00 | | 19 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
7B Total provisions for depreciation | 22 429.00 | | 22 429.00 | 22 429.00 |
7C Grand total | 22 429.00 | | 22 429.00 | 22 429.00 |
UE of which provisions and reversals: - Operating | | | 22 429.00 | |
| |
| 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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 42 048.00 | | | 42 048.00 |
VA Doubtful or disputed receivables | 26 825.00 | | | 26 825.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VC Group and associates | 9 046.00 | | | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 218 159.00 | 218 159.00 | | 218 159.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | | | 1 607.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 957.00 | 57 957.00 | | 57 957.00 |
VW VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 147.00 | 263 147.00 | | 263 147.00 |
