| |
| 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 | 6 472.00 | 2 334.00 | 4 139.00 | 6 472.00 |
AT Other tangible assets | 38 318.00 | 3 693.00 | 34 625.00 | 38 318.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 44 890.00 | 6 027.00 | 38 864.00 | 44 890.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 3 499.00 | | 3 499.00 | 3 499.00 |
CO Grand total (0 to V) | 48 389.00 | 6 027.00 | 42 362.00 | 48 389.00 |
| |
| 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 |
DH Retained earnings | -28 377.00 | | | -28 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 591.00 | -28 377.00 | | -28 591.00 |
DL TOTAL (I) | -55 968.00 | -27 377.00 | | -55 968.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 971.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 728.00 | 39 906.00 | | 34 728.00 |
DX Trade payables and related accounts | 35 011.00 | 11 568.00 | | 35 011.00 |
DY Tax and social security liabilities | 27 859.00 | 24 118.00 | | 27 859.00 |
EC TOTAL (IV) | 98 330.00 | 76 563.00 | | 98 330.00 |
EE Grand total (I to V) | 42 362.00 | 49 186.00 | | 42 362.00 |
EG Accrued income and payables due within one year | 98 330.00 | 76 563.00 | | 98 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 971.00 | | 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 894.00 | | 86 894.00 | 86 894.00 |
FJ Net sales | 86 894.00 | | 86 894.00 | 86 894.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 981.00 | |
FS Purchases of goods (including customs duties) | | | 17 599.00 | |
FT Inventory change (goods) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 49 566.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 41 939.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 789.00 | |
GG - OPERATING RESULT (I - II) | | | -28 808.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 204.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 204.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -204.00 | | -290.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 981.00 | 134 445.00 | | 92 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 572.00 | 162 822.00 | | 121 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 591.00 | -28 377.00 | | -28 591.00 |
| |
| 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 | 43 958.00 | | 32 169.00 | 43 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 31 236.00 | 44 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 236.00 | 44 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 958.00 | | 32 069.00 | 43 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689.00 | 4 339.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 4 339.00 | | 1 689.00 |
| |
| 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 | 35 011.00 | 35 011.00 | | 35 011.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 168.00 | | | 168.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 34 728.00 | 34 728.00 | | 34 728.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048.00 | 2 948.00 | 100.00 | 3 048.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 330.00 | 98 330.00 | | 98 330.00 |
