| |
| 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 | 165 870.00 | 103 943.00 | 61 926.00 | 165 870.00 |
AT Other tangible assets | 11 216.00 | 9 028.00 | 2 188.00 | 11 216.00 |
BJ TOTAL (I) | 177 086.00 | 112 972.00 | 64 114.00 | 177 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 31 952.00 | | 31 952.00 | 31 952.00 |
CO Grand total (0 to V) | 209 038.00 | 112 972.00 | 96 066.00 | 209 038.00 |
| |
| 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 |
DH Retained earnings | -72 262.00 | -70 448.00 | | -72 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 896.00 | -1 814.00 | | -18 896.00 |
DL TOTAL (I) | -76 158.00 | -57 262.00 | | -76 158.00 |
DU Loans and Debts from Credit Institutions (3) | 40 081.00 | | | 40 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 267.00 | 119 267.00 | | 120 267.00 |
DX Trade payables and related accounts | 7 547.00 | 5 545.00 | | 7 547.00 |
DY Tax and social security liabilities | 4 329.00 | 9 980.00 | | 4 329.00 |
EC TOTAL (IV) | 172 224.00 | 134 792.00 | | 172 224.00 |
EE Grand total (I to V) | 96 066.00 | 77 530.00 | | 96 066.00 |
EI Including equity loans | 120 267.00 | | | 120 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 455.00 | | 1 455.00 | 1 455.00 |
FG Production sold - services | 67 662.00 | | 67 662.00 | 67 662.00 |
FJ Net sales | 69 117.00 | | 69 117.00 | 69 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 118.00 | |
FW Other purchases and external expenses | | | 46 614.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 23 876.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 338.00 | |
GG - OPERATING RESULT (I - II) | | | -25 219.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | -6 065.00 | -3 873.00 | | -6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 082.00 | 60 661.00 | | 70 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 978.00 | 62 475.00 | | 88 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 896.00 | -1 814.00 | | -18 896.00 |
| |
| 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 | 140 673.00 | | 36 413.00 | 140 673.00 |
I4 DECREASES Grand Total | | | 177 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 673.00 | | 36 413.00 | 140 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 504.00 | 16 468.00 | | 96 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 504.00 | 16 468.00 | | 96 504.00 |
| |
| 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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 40 081.00 | 8 630.00 | 31 451.00 | 40 081.00 |
VI Group and Associates | 120 267.00 | 120 267.00 | | 120 267.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VM Income taxes | 9 938.00 | 9 938.00 | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021.00 | 16 021.00 | | 16 021.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 224.00 | 140 773.00 | 31 451.00 | 172 224.00 |
