| |
| 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 | 4 000.00 | 640.00 | 3 360.00 | 4 000.00 |
AT Other tangible assets | 3 678.00 | 3 678.00 | | 3 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 678.00 | 4 318.00 | 3 360.00 | 7 678.00 |
BX Customers and related accounts | 61 615.00 | | 61 615.00 | 61 615.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 77 073.00 | | 77 073.00 | 77 073.00 |
CO Grand total (0 to V) | 84 751.00 | 4 318.00 | 80 433.00 | 84 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 147.00 | 2 147.00 | | 2 147.00 |
DE Statutory or contractual reserves | 19 319.00 | 19 319.00 | | 19 319.00 |
DG Other reserves | 885.00 | 885.00 | | 885.00 |
DH Retained earnings | -30 995.00 | -202.00 | | -30 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 169.00 | -30 793.00 | | -20 169.00 |
DL TOTAL (I) | -8 813.00 | 11 356.00 | | -8 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278.00 | | | 2 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 183.00 | | 1 890.00 |
DX Trade payables and related accounts | 33 509.00 | 13 670.00 | | 33 509.00 |
DY Tax and social security liabilities | 42 594.00 | 37 024.00 | | 42 594.00 |
EA Other liabilities | 8 974.00 | 8 420.00 | | 8 974.00 |
EC TOTAL (IV) | 89 246.00 | 60 299.00 | | 89 246.00 |
EE Grand total (I to V) | 80 433.00 | 71 655.00 | | 80 433.00 |
EG Accrued income and payables due within one year | 88 746.00 | 60 299.00 | | 88 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 494.00 | | 405 494.00 | 405 494.00 |
FJ Net sales | 405 494.00 | | 405 494.00 | 405 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 408 910.00 | |
FW Other purchases and external expenses | | | 245 311.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 130 734.00 | |
FZ Social Security Contributions | | | 50 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 429 026.00 | |
GG - OPERATING RESULT (I - II) | | | -20 115.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 3 344.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 3 344.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 5 032.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 5 032.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 687.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 169.00 | -30 793.00 | | -20 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 658.00 | 661.00 | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658.00 | 661.00 | | 3 658.00 |
| |
| 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 | 33 510.00 | 33 510.00 | | 33 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 364.00 | 500.00 | 10 864.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 506.00 | 70 506.00 | | 70 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 247.00 | 88 747.00 | 500.00 | 89 247.00 |
