| |
| 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 | | 984.00 | -984.00 | |
AT Other tangible assets | 37 615.00 | 30 237.00 | 7 377.00 | 37 615.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 37 998.00 | 31 222.00 | 6 777.00 | 37 998.00 |
BX Customers and related accounts | 27 559.00 | | 27 559.00 | 27 559.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 65 494.00 | | 65 494.00 | 65 494.00 |
CO Grand total (0 to V) | 103 492.00 | 31 222.00 | 72 270.00 | 103 492.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 42 576.00 | 60 640.00 | | 42 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | -18 064.00 | | -4 472.00 |
DL TOTAL (I) | 38 764.00 | 43 236.00 | | 38 764.00 |
DX Trade payables and related accounts | 3 815.00 | 14 923.00 | | 3 815.00 |
DY Tax and social security liabilities | 29 692.00 | 29 790.00 | | 29 692.00 |
EC TOTAL (IV) | 33 506.00 | 44 713.00 | | 33 506.00 |
EE Grand total (I to V) | 72 270.00 | 87 949.00 | | 72 270.00 |
EG Accrued income and payables due within one year | 33 506.00 | 44 713.00 | | 33 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 284.00 | | 168 284.00 | 168 284.00 |
FJ Net sales | 168 284.00 | | 168 284.00 | 168 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 178 715.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 90 635.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 60 775.00 | |
FZ Social Security Contributions | | | 23 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 183 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 170.00 | 256.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 256.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 887.00 | 311 950.00 | | 178 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 359.00 | 330 014.00 | | 183 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | -18 064.00 | | -4 472.00 |
| |
| 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 | 43 469.00 | | 1 030.00 | 43 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 37 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 37 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 085.00 | | 1 030.00 | 43 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 404.00 | 5 317.00 | 6 500.00 | 32 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 404.00 | 5 317.00 | 6 500.00 | 32 404.00 |
| |
| 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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 27 559.00 | 27 559.00 | | 27 559.00 |
UY Staff and related accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 18 628.00 | 18 628.00 | | 18 628.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 804.00 | 60 804.00 | | 60 804.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 506.00 | 33 506.00 | | 33 506.00 |
