| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 335.00 | | 21 335.00 | 21 335.00 |
CO Grand total (0 to V) | 21 335.00 | | 21 335.00 | 21 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 411.00 | 21 575.00 | | 23 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 698.00 | 1 836.00 | | -130 698.00 |
DL TOTAL (I) | -106 186.00 | 24 511.00 | | -106 186.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 56 580.00 | 6 092.00 | | 56 580.00 |
DY Tax and social security liabilities | 70 079.00 | 79 591.00 | | 70 079.00 |
EC TOTAL (IV) | 127 521.00 | 86 204.00 | | 127 521.00 |
EE Grand total (I to V) | 21 335.00 | 110 716.00 | | 21 335.00 |
EG Accrued income and payables due within one year | 127 521.00 | 86 204.00 | | 127 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 982.00 | | 215 982.00 | 215 982.00 |
FJ Net sales | 215 982.00 | | 215 982.00 | 215 982.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 574.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 117 380.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 173 975.00 | |
FZ Social Security Contributions | | | 59 829.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 963.00 | |
GG - OPERATING RESULT (I - II) | | | -130 388.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | 17 719.00 | | 3 587.00 |
HE Exceptional expenses on management operations | 17.00 | 1 059.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 059.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 059.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 574.00 | 432 931.00 | | 221 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 272.00 | 431 094.00 | | 352 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 698.00 | 1 836.00 | | -130 698.00 |
HP References: Equipment leasing | 4 710.00 | 3 955.00 | | 4 710.00 |
| |
| 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 | 56 580.00 | 56 580.00 | | 56 580.00 |
8C Staff and Related Accounts | 29 032.00 | 29 032.00 | | 29 032.00 |
8D Social Security and Other Social Organizations | 35 861.00 | 35 861.00 | | 35 861.00 |
UX Other trade receivables | 1 034.00 | | | 1 034.00 |
VB VAT | 12 420.00 | | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 223.00 | 16 223.00 | | 16 223.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 521.00 | 127 521.00 | | 127 521.00 |
