| |
| 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 | 1 359.00 | 136.00 | 1 223.00 | 1 359.00 |
AT Other tangible assets | 24 993.00 | 10 815.00 | 14 179.00 | 24 993.00 |
BJ TOTAL (I) | 26 352.00 | 10 951.00 | 15 401.00 | 26 352.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 24 735.00 | | 24 735.00 | 24 735.00 |
CO Grand total (0 to V) | 51 087.00 | 10 951.00 | 40 137.00 | 51 087.00 |
| |
| 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 |
DH Retained earnings | 11 288.00 | 2 435.00 | | 11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355.00 | 8 853.00 | | -13 355.00 |
DL TOTAL (I) | -966.00 | 12 388.00 | | -966.00 |
DU Loans and Debts from Credit Institutions (3) | 31 908.00 | 39 169.00 | | 31 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 353.00 | | 20.00 |
DX Trade payables and related accounts | 2 521.00 | 1 983.00 | | 2 521.00 |
DY Tax and social security liabilities | 6 650.00 | 4 965.00 | | 6 650.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 41 103.00 | 46 474.00 | | 41 103.00 |
EE Grand total (I to V) | 40 137.00 | 58 863.00 | | 40 137.00 |
EG Accrued income and payables due within one year | 20 016.00 | 14 898.00 | | 20 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 961.00 | | 178 961.00 | 178 961.00 |
FJ Net sales | 178 961.00 | | 178 961.00 | 178 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 965.00 | |
FS Purchases of goods (including customs duties) | | | 101 437.00 | |
FW Other purchases and external expenses | | | 33 960.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 36 919.00 | |
FZ Social Security Contributions | | | 12 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 375.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 125.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 281.00 | 318.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 595.00 | 443.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -443.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 965.00 | 154 584.00 | | 178 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 320.00 | 145 731.00 | | 192 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 355.00 | 8 853.00 | | -13 355.00 |
| |
| 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 | 25 502.00 | | 2 516.00 | 25 502.00 |
I4 DECREASES Grand Total | | 1 666.00 | 26 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 26 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 502.00 | | 2 516.00 | 25 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 884.00 | 4 452.00 | 1 385.00 | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884.00 | 4 452.00 | 1 385.00 | 7 884.00 |
| |
| 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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 31 807.00 | 10 721.00 | 21 086.00 | 31 807.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 016.00 | 19 929.00 | 21 086.00 | 41 016.00 |
