| |
| 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 | 27 529.00 | 27 529.00 | | 27 529.00 |
AT Other tangible assets | 88 931.00 | 58 455.00 | 30 476.00 | 88 931.00 |
BJ TOTAL (I) | 116 460.00 | 85 984.00 | 30 476.00 | 116 460.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 794.00 | | 6 794.00 | 6 794.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 14 115.00 | | 14 115.00 | 14 115.00 |
CO Grand total (0 to V) | 130 576.00 | 85 984.00 | 44 591.00 | 130 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -142.00 | -2 874.00 | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | 2 732.00 | | -8 039.00 |
DL TOTAL (I) | 2 819.00 | 10 858.00 | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341.00 | 16 088.00 | | 5 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 12.00 | | 398.00 |
DX Trade payables and related accounts | 8 918.00 | 7 581.00 | | 8 918.00 |
DY Tax and social security liabilities | 27 115.00 | 38 827.00 | | 27 115.00 |
EC TOTAL (IV) | 41 772.00 | 62 508.00 | | 41 772.00 |
EE Grand total (I to V) | 44 591.00 | 73 366.00 | | 44 591.00 |
EG Accrued income and payables due within one year | 41 294.00 | 57 175.00 | | 41 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 219.00 | | 206 219.00 | 206 219.00 |
FJ Net sales | 206 219.00 | | 206 219.00 | 206 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 208 492.00 | |
FU Purchases of raw materials and other supplies | | | 49 379.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 49 018.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 77 086.00 | |
FZ Social Security Contributions | | | 29 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 216 712.00 | |
GG - OPERATING RESULT (I - II) | | | -8 220.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | 1 637.00 | | 2 258.00 |
A2 TOTAL ASSETS | 18 807.00 | 20 695.00 | | 18 807.00 |
HE Exceptional expenses on management operations | 582.00 | 646.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 646.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -646.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 567.00 | 227 379.00 | | 209 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 606.00 | 224 647.00 | | 217 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | 2 732.00 | | -8 039.00 |
| |
| 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 | 114 204.00 | | 2 256.00 | 114 204.00 |
I4 DECREASES Grand Total | | | 116 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 204.00 | | 2 256.00 | 114 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 012.00 | 7 973.00 | | 78 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 012.00 | 7 973.00 | | 78 012.00 |
| |
| 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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
VB VAT | 931.00 | | | 931.00 |
VH Loans with a maturity of more than one year at origin | 5 341.00 | 4 863.00 | 478.00 | 5 341.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219.00 | 5 219.00 | | 5 219.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 771.00 | 41 293.00 | 478.00 | 41 771.00 |
