| |
| 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 | 25 597.00 | 18 803.00 | 6 793.00 | 25 597.00 |
AT Other tangible assets | 23 991.00 | 20 728.00 | 3 264.00 | 23 991.00 |
BJ TOTAL (I) | 49 588.00 | 39 531.00 | 10 057.00 | 49 588.00 |
BX Customers and related accounts | 256 133.00 | | 256 133.00 | 256 133.00 |
BZ Other receivables | 65 638.00 | | 65 638.00 | 65 638.00 |
CF Cash and cash equivalents | 171 353.00 | | 171 353.00 | 171 353.00 |
CH Prepaid expenses | 72 189.00 | | 72 189.00 | 72 189.00 |
CJ TOTAL (II) | 565 313.00 | | 565 313.00 | 565 313.00 |
CO Grand total (0 to V) | 614 901.00 | 39 531.00 | 575 370.00 | 614 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -82 828.00 | -62 099.00 | | -82 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 325.00 | -20 729.00 | | -109 325.00 |
DL TOTAL (I) | -183 354.00 | -74 029.00 | | -183 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 23 782.00 | | 16 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 131.00 | 125 573.00 | | 285 131.00 |
DX Trade payables and related accounts | 273 464.00 | 301 377.00 | | 273 464.00 |
DY Tax and social security liabilities | 96 272.00 | 40 153.00 | | 96 272.00 |
EA Other liabilities | 10 105.00 | 9 386.00 | | 10 105.00 |
EB Prepaid income (2) | 77 640.00 | 199 652.00 | | 77 640.00 |
EC TOTAL (IV) | 758 724.00 | 699 923.00 | | 758 724.00 |
EE Grand total (I to V) | 575 370.00 | 625 895.00 | | 575 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483 001.00 | | 483 001.00 | 483 001.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 483 181.00 | | 483 181.00 | 483 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 60 704.00 | |
FR Total operating income (I) | | | 553 555.00 | |
FW Other purchases and external expenses | | | 390 993.00 | |
FX Taxes, duties, and similar payments | | | 30 979.00 | |
FY Salaries and Wages | | | 283 125.00 | |
FZ Social Security Contributions | | | -29 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | 21 666.00 | |
GF Total Operating Expenses (II) | | | 708 263.00 | |
GG - OPERATING RESULT (I - II) | | | -154 708.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -29 172.00 | -13 204.00 | | -29 172.00 |
HA Exceptional income from management transactions | 66 860.00 | 20 000.00 | | 66 860.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 66 860.00 | 20 013.00 | | 66 860.00 |
HE Exceptional expenses on management operations | 17 569.00 | | | 17 569.00 |
HH Total exceptional expenses (VIII) | 17 569.00 | | | 17 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 291.00 | 20 013.00 | | 49 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 415.00 | 358 188.00 | | 620 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 740.00 | 378 918.00 | | 729 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 325.00 | -20 729.00 | | -109 325.00 |
| |
| 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 | 48 469.00 | | 1 119.00 | 48 469.00 |
I4 DECREASES Grand Total | | | 49 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 469.00 | | 1 119.00 | 48 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 859.00 | 10 672.00 | | 28 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 859.00 | 10 672.00 | | 28 859.00 |
| |
| 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 | 273 464.00 | 273 464.00 | | 273 464.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 23 197.00 | 23 197.00 | | 23 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
8L Deferred income | 77 640.00 | 77 640.00 | | 77 640.00 |
UX Other trade receivables | 256 133.00 | 256 133.00 | | 256 133.00 |
VB VAT | 58 755.00 | 58 755.00 | | 58 755.00 |
VH Loans with a maturity of more than one year at origin | 16 129.00 | 7 743.00 | 8 386.00 | 16 129.00 |
VI Group and Associates | 285 131.00 | 285 131.00 | | 285 131.00 |
VK Loans repaid during the year | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 72 189.00 | 72 189.00 | | 72 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 960.00 | 393 960.00 | | 393 960.00 |
VW VAT | 39 827.00 | 39 827.00 | | 39 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 742.00 | 750 356.00 | 8 386.00 | 758 742.00 |
