| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 965.00 | 40 254.00 | 3 711.00 | 43 965.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 44 206.00 | 40 254.00 | 3 951.00 | 44 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 32 744.00 | | 32 744.00 | 32 744.00 |
CJ TOTAL (II) | 68 620.00 | | 68 620.00 | 68 620.00 |
CO Grand total (0 to V) | 112 826.00 | 40 254.00 | 72 571.00 | 112 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 581.00 | 53 890.00 | | 11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 613.00 | -42 309.00 | | -36 613.00 |
DL TOTAL (I) | -21 732.00 | 14 881.00 | | -21 732.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 10 407.00 | | 7 407.00 |
DX Trade payables and related accounts | 8 047.00 | 2 352.00 | | 8 047.00 |
DY Tax and social security liabilities | 28 849.00 | 19 814.00 | | 28 849.00 |
EA Other liabilities | | 4 882.00 | | |
EC TOTAL (IV) | 94 303.00 | 37 455.00 | | 94 303.00 |
EE Grand total (I to V) | 72 571.00 | 52 336.00 | | 72 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 513.00 | | 151 513.00 | 151 513.00 |
FJ Net sales | 151 513.00 | | 151 513.00 | 151 513.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 156 509.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FW Other purchases and external expenses | | | 90 940.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 84 433.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 200 172.00 | |
GG - OPERATING RESULT (I - II) | | | -43 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | -25.00 | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 559.00 | 150 037.00 | | 163 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 172.00 | 192 347.00 | | 200 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 613.00 | -42 309.00 | | -36 613.00 |
| |
| 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 | 43 000.00 | | 1 205.00 | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 44 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 760.00 | | 1 205.00 | 42 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 439.00 | 815.00 | | 39 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 439.00 | 815.00 | | 39 439.00 |
| |
| 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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
UX Other trade receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 613.00 | 32 613.00 | | 32 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 877.00 | 35 877.00 | | 35 877.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 303.00 | 44 303.00 | 50 000.00 | 94 303.00 |
