| |
| 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 | 6 022.00 | 1 845.00 | 4 177.00 | 6 022.00 |
AT Other tangible assets | 32 968.00 | 3 092.00 | 29 875.00 | 32 968.00 |
BJ TOTAL (I) | 39 007.00 | 4 938.00 | 34 069.00 | 39 007.00 |
BZ Other receivables | 110 709.00 | | 110 709.00 | 110 709.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 129 545.00 | | 129 545.00 | 129 545.00 |
CO Grand total (0 to V) | 168 553.00 | 4 938.00 | 163 614.00 | 168 553.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 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 | 74 203.00 | 130 826.00 | | 74 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | -56 622.00 | | -1 004.00 |
DL TOTAL (I) | 76 499.00 | 77 503.00 | | 76 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 3 711.00 | | 93.00 |
DX Trade payables and related accounts | 873.00 | 612.00 | | 873.00 |
DY Tax and social security liabilities | 82 343.00 | 61 391.00 | | 82 343.00 |
EA Other liabilities | 3 805.00 | 4 597.00 | | 3 805.00 |
EC TOTAL (IV) | 87 115.00 | 70 874.00 | | 87 115.00 |
EE Grand total (I to V) | 163 614.00 | 148 377.00 | | 163 614.00 |
EG Accrued income and payables due within one year | 87 115.00 | 70 874.00 | | 87 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 202.00 | | 56 202.00 | 56 202.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 58 362.00 | | 58 362.00 | 58 362.00 |
FN Capitalized production | | | 4 965.00 | |
FO Operating subsidies | | | 47 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 407.00 | |
FS Purchases of goods (including customs duties) | | | 25 077.00 | |
FW Other purchases and external expenses | | | 31 343.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 38 918.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 102.00 | 31 503.00 | | 111 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 106.00 | 88 125.00 | | 112 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004.00 | -56 622.00 | | -1 004.00 |
| |
| 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 | 20 431.00 | | 18 576.00 | 20 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 39 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 415.00 | | 18 576.00 | 20 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670.00 | 3 269.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 3 269.00 | | 1 670.00 |
| |
| 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 | 874.00 | 874.00 | | 874.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 82 090.00 | 82 090.00 | | 82 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 367.00 | 110 367.00 | | 110 367.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 574.00 | 120 574.00 | | 120 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 116.00 | 87 116.00 | | 87 116.00 |
