| |
| 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 | 96 276.00 | 88 372.00 | 7 903.00 | 96 276.00 |
AT Other tangible assets | 2 069.00 | 2 069.00 | | 2 069.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 99 709.00 | 90 442.00 | 9 266.00 | 99 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 448.00 | 2 262.00 | 85 186.00 | 87 448.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 119 516.00 | 2 262.00 | 117 254.00 | 119 516.00 |
CO Grand total (0 to V) | 219 225.00 | 92 704.00 | 126 521.00 | 219 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 206 253.00 | 206 253.00 | | 206 253.00 |
DH Retained earnings | -162 820.00 | -158 482.00 | | -162 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 040.00 | -4 338.00 | | -17 040.00 |
DL TOTAL (I) | 28 591.00 | 45 632.00 | | 28 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | 15 525.00 | | 15 058.00 |
DX Trade payables and related accounts | 44 511.00 | 9 030.00 | | 44 511.00 |
DY Tax and social security liabilities | 38 359.00 | 33 458.00 | | 38 359.00 |
EC TOTAL (IV) | 97 929.00 | 58 014.00 | | 97 929.00 |
EE Grand total (I to V) | 126 521.00 | 103 647.00 | | 126 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 854.00 | 6 191.00 | 153 046.00 | 146 854.00 |
FJ Net sales | 146 854.00 | 6 191.00 | 153 046.00 | 146 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FR Total operating income (I) | | | 199 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FW Other purchases and external expenses | | | 68 250.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 96 274.00 | |
FZ Social Security Contributions | | | 42 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 214 771.00 | |
GG - OPERATING RESULT (I - II) | | | -15 725.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 252.00 | 206 373.00 | | 199 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 293.00 | 210 711.00 | | 216 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 040.00 | -4 338.00 | | -17 040.00 |
| |
| 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 | 99 709.00 | | | 99 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | | 99 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 346.00 | | | 98 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 535.00 | 906.00 | | 89 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 535.00 | 906.00 | | 89 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 262.00 | | | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | | | 2 262.00 |
7C Grand total | 2 262.00 | | | 2 262.00 |
| |
| 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 | 44 511.00 | 44 511.00 | | 44 511.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 16 504.00 | 16 504.00 | | 16 504.00 |
UT Other financial assets | 1 363.00 | | | 1 363.00 |
UX Other trade receivables | 82 039.00 | | | 82 039.00 |
VA Doubtful or disputed receivables | 5 408.00 | | | 5 408.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VI Group and Associates | 15 058.00 | 15 058.00 | | 15 058.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 971.00 | 92 199.00 | 6 771.00 | 98 971.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 929.00 | 97 929.00 | | 97 929.00 |
