| |
| 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 | 7 662.00 | 6 410.00 | 1 252.00 | 7 662.00 |
AT Other tangible assets | 18 530.00 | 18 530.00 | | 18 530.00 |
BJ TOTAL (I) | 26 192.00 | 24 940.00 | 1 252.00 | 26 192.00 |
BN Goods in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
BR Intermediate and finished products | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 15 125.00 | | 15 125.00 | 15 125.00 |
CO Grand total (0 to V) | 41 317.00 | 24 940.00 | 16 377.00 | 41 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 002.00 | 6 002.00 | | 6 002.00 |
DH Retained earnings | -16 315.00 | -4 561.00 | | -16 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 717.00 | -11 754.00 | | -15 717.00 |
DL TOTAL (I) | -21 630.00 | -5 913.00 | | -21 630.00 |
DU Loans and Debts from Credit Institutions (3) | 22 667.00 | | | 22 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DW Advances and down payments received on current orders | 2 470.00 | 11 976.00 | | 2 470.00 |
DX Trade payables and related accounts | 7 152.00 | 2 362.00 | | 7 152.00 |
DY Tax and social security liabilities | 5 718.00 | 3 850.00 | | 5 718.00 |
EA Other liabilities | | 21 109.00 | | |
EC TOTAL (IV) | 38 007.00 | 39 297.00 | | 38 007.00 |
EE Grand total (I to V) | 16 377.00 | 33 384.00 | | 16 377.00 |
EG Accrued income and payables due within one year | 18 714.00 | 27 322.00 | | 18 714.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 341.00 | | 131 341.00 | 131 341.00 |
FJ Net sales | 131 341.00 | | 131 341.00 | 131 341.00 |
FM Inventory production | | | -8 642.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 123 116.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 50 456.00 | |
FW Other purchases and external expenses | | | 31 611.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 34 680.00 | |
FZ Social Security Contributions | | | 12 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 866.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 354.00 | 7 859.00 | | 7 354.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 7 859.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | -7 859.00 | | -7 354.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 116.00 | 51 151.00 | | 123 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 833.00 | 62 906.00 | | 138 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 717.00 | -11 754.00 | | -15 717.00 |
| |
| 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 | 25 312.00 | | 880.00 | 25 312.00 |
I4 DECREASES Grand Total | | | 26 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 312.00 | | 880.00 | 25 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 047.00 | 893.00 | | 24 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047.00 | 893.00 | | 24 047.00 |
| |
| 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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 276.00 | 7 276.00 | | 7 276.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 22 667.00 | 5 843.00 | 16 824.00 | 22 667.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 333.00 | | | 2 333.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 835.00 | 9 835.00 | | 9 835.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 537.00 | 18 714.00 | 16 824.00 | 35 537.00 |
