| |
| 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 | 2 317.00 | 1 159.00 | 1 159.00 | 2 317.00 |
AT Other tangible assets | 707.00 | 351.00 | 355.00 | 707.00 |
BJ TOTAL (I) | 3 024.00 | 1 510.00 | 1 514.00 | 3 024.00 |
BX Customers and related accounts | 33 198.00 | | 33 198.00 | 33 198.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 680.00 | | 51 680.00 | 51 680.00 |
CO Grand total (0 to V) | 54 703.00 | 1 510.00 | 53 193.00 | 54 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 301.00 | -3 387.00 | | 8 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 329.00 | 11 688.00 | | -22 329.00 |
DL TOTAL (I) | -4 029.00 | 18 301.00 | | -4 029.00 |
DU Loans and Debts from Credit Institutions (3) | 31 015.00 | 5 982.00 | | 31 015.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | | 5 179.00 | | |
DY Tax and social security liabilities | 25 161.00 | 9 882.00 | | 25 161.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 57 222.00 | 21 043.00 | | 57 222.00 |
EE Grand total (I to V) | 53 193.00 | 39 343.00 | | 53 193.00 |
EG Accrued income and payables due within one year | 55 857.00 | 18 816.00 | | 55 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 863.00 | | | 8 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 30 180.00 | 30 180.00 | |
FJ Net sales | | 30 180.00 | 30 180.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 31 680.00 | |
FS Purchases of goods (including customs duties) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 13 989.00 | |
FZ Social Security Contributions | | | 22 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 53 874.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 253.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 253.00 | | 161.00 |
HE Exceptional expenses on management operations | 180.00 | 93.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 93.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 160.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 841.00 | 75 233.00 | | 31 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 171.00 | 63 545.00 | | 54 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 329.00 | 11 688.00 | | -22 329.00 |
| |
| 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 | 707.00 | | 2 317.00 | 707.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | 2 317.00 | 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116.00 | 1 394.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 1 394.00 | | 116.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 33 198.00 | 33 198.00 | | 33 198.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VC Group and associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 22 152.00 | 21 787.00 | 365.00 | 22 152.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 680.00 | 51 680.00 | | 51 680.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 222.00 | 55 857.00 | 365.00 | 56 222.00 |
