| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 691.00 | 25 464.00 | 23 227.00 | 48 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 691.00 | 25 464.00 | 23 227.00 | 48 691.00 |
BP Services in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 252.00 | | 37 252.00 | 37 252.00 |
CO Grand total (0 to V) | 85 943.00 | 25 464.00 | 60 479.00 | 85 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -99 653.00 | -85 821.00 | | -99 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 827.00 | -13 832.00 | | -12 827.00 |
DL TOTAL (I) | -95 981.00 | -83 153.00 | | -95 981.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 13 428.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269.00 | | |
DX Trade payables and related accounts | 40 847.00 | 40 254.00 | | 40 847.00 |
DY Tax and social security liabilities | 61 416.00 | 83 004.00 | | 61 416.00 |
EA Other liabilities | 54 056.00 | 63 581.00 | | 54 056.00 |
EB Prepaid income (2) | | 98 256.00 | | |
EC TOTAL (IV) | 156 459.00 | 298 523.00 | | 156 459.00 |
EE Grand total (I to V) | 60 479.00 | 215 370.00 | | 60 479.00 |
EG Accrued income and payables due within one year | 156 459.00 | 298 523.00 | | 156 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 13 428.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 438.00 | | 378 438.00 | 378 438.00 |
FJ Net sales | 378 438.00 | | 378 438.00 | 378 438.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 439.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 345 087.00 | |
FX Taxes, duties, and similar payments | | | -539.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 390 110.00 | |
GG - OPERATING RESULT (I - II) | | | -11 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 107.00 | | |
A2 TOTAL ASSETS | 7 601.00 | 13 753.00 | | 7 601.00 |
A4 Equity method investments | | 950.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 099.00 | 6 136.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 6 319.00 | | |
HG Exceptional depreciation and provisions | | 896.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 6 136.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -6 136.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 439.00 | 347 671.00 | | 378 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 266.00 | 361 503.00 | | 391 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 827.00 | -13 832.00 | | -12 827.00 |
| |
| 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 | 47 027.00 | | 1 664.00 | 47 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | | 48 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 027.00 | | 1 664.00 | 47 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 750.00 | 13 713.00 | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750.00 | 13 713.00 | | 11 750.00 |
| |
| 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 | 40 847.00 | 40 847.00 | | 40 847.00 |
8D Social Security and Other Social Organizations | 59 233.00 | 59 233.00 | | 59 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 056.00 | 54 056.00 | | 54 056.00 |
8L Deferred income | 98 256.00 | 98 256.00 | | 98 256.00 |
UX Other trade receivables | 12 096.00 | | | 12 096.00 |
VB VAT | 8 643.00 | | | 8 643.00 |
VC Group and associates | 38 869.00 | | | 38 869.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917.00 | | | 8 917.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 656.00 | 29 656.00 | | 29 656.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 460.00 | 156 460.00 | | 156 460.00 |
