| |
| 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 | 1 451.00 | 1 038.00 | 413.00 | 1 451.00 |
AT Other tangible assets | 18 256.00 | 9 362.00 | 8 894.00 | 18 256.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 357.00 | 10 400.00 | 9 957.00 | 20 357.00 |
BL Raw materials, supplies | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 55 160.00 | 15 878.00 | 39 282.00 | 55 160.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 62 139.00 | 15 878.00 | 46 261.00 | 62 139.00 |
CO Grand total (0 to V) | 82 496.00 | 26 278.00 | 56 218.00 | 82 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -34 450.00 | -1 660.00 | | -34 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | -32 790.00 | | -3 268.00 |
DL TOTAL (I) | -32 616.00 | -29 348.00 | | -32 616.00 |
DU Loans and Debts from Credit Institutions (3) | 18 365.00 | 21 333.00 | | 18 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 222.00 | 28 351.00 | | 24 222.00 |
DX Trade payables and related accounts | 16 384.00 | 20 536.00 | | 16 384.00 |
DY Tax and social security liabilities | 26 718.00 | 25 328.00 | | 26 718.00 |
EA Other liabilities | 3 145.00 | 29 547.00 | | 3 145.00 |
EC TOTAL (IV) | 88 834.00 | 125 095.00 | | 88 834.00 |
EE Grand total (I to V) | 56 218.00 | 95 747.00 | | 56 218.00 |
EG Accrued income and payables due within one year | 88 834.00 | 125 095.00 | | 88 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 092.00 | | 163 092.00 | 163 092.00 |
FJ Net sales | 163 092.00 | | 163 092.00 | 163 092.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 165 743.00 | |
FU Purchases of raw materials and other supplies | | | 13 235.00 | |
FV Inventory change (raw materials and supplies) | | | 19 201.00 | |
FW Other purchases and external expenses | | | 79 222.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 40 298.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 175 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 273.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 750.00 | 600.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 600.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 1 389.00 | 1 093.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | 5 109.00 | 581.00 | | 5 109.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 1 674.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 252.00 | -1 074.00 | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 493.00 | 115 385.00 | | 178 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 761.00 | 148 175.00 | | 181 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268.00 | -32 790.00 | | -3 268.00 |
HP References: Equipment leasing | 10 072.00 | -3 066.00 | | 10 072.00 |
| |
| 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 | 23 857.00 | | | 23 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 207.00 | | | 23 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 703.00 | 4 004.00 | 2 306.00 | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 703.00 | 4 004.00 | 2 306.00 | 8 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 878.00 | | | 15 878.00 |
7B Total provisions for depreciation | 15 878.00 | | | 15 878.00 |
7C Grand total | 15 878.00 | | | 15 878.00 |
| |
| 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 | 16 384.00 | 16 384.00 | | 16 384.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 13 934.00 | 13 934.00 | | 13 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 31 343.00 | 31 343.00 | | 31 343.00 |
VA Doubtful or disputed receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 24 222.00 | 24 222.00 | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 706.00 | 34 240.00 | 24 466.00 | 58 706.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 834.00 | 73 834.00 | 15 000.00 | 88 834.00 |
