| |
| 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 | | | 7 874.00 | |
AT Other tangible assets | | | 56 269.00 | |
BH Other financial assets | | | 31 999.00 | |
BJ TOTAL (I) | | | 96 141.00 | |
BL Raw materials, supplies | | | 1 490.00 | |
BV Advances and down payments on orders | | | 279.00 | |
BZ Other receivables | | | 22 416.00 | |
CF Cash and cash equivalents | | | 93 396.00 | |
CH Prepaid expenses | | | 1 913.00 | |
CJ TOTAL (II) | | | 119 494.00 | |
CO Grand total (0 to V) | | | 215 635.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -5 384.00 | -7 847.00 | | -5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 972.00 | 2 463.00 | | -22 972.00 |
DL TOTAL (I) | 91 644.00 | 114 616.00 | | 91 644.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 100.00 | | 187.00 |
DX Trade payables and related accounts | 9 467.00 | 3 045.00 | | 9 467.00 |
DY Tax and social security liabilities | 14 337.00 | 40 439.00 | | 14 337.00 |
EC TOTAL (IV) | 123 991.00 | 43 583.00 | | 123 991.00 |
EE Grand total (I to V) | 215 635.00 | 158 199.00 | | 215 635.00 |
EG Accrued income and payables due within one year | 23 991.00 | 43 583.00 | | 23 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 910.00 | |
FG Production sold - services | | | 303 641.00 | |
FJ Net sales | | | 304 551.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 191.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 367 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FU Purchases of raw materials and other supplies | | | 65 921.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 124 148.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 137 818.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 39 095.00 | |
GF Total Operating Expenses (II) | | | 390 711.00 | |
GG - OPERATING RESULT (I - II) | | | -22 944.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 035.00 | | |
HD Total exceptional income (VII) | | 4 035.00 | | |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 93.00 | 4 953.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 323.00 | 4 953.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -919.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 063.00 | 442 433.00 | | 368 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 035.00 | 439 970.00 | | 391 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 972.00 | 2 463.00 | | -22 972.00 |
| |
| 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 | 143 719.00 | | 2 539.00 | 143 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999.00 | |
I4 DECREASES Grand Total | | 430.00 | 145 828.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 112 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 826.00 | | 2 539.00 | 110 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999.00 | | | 31 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 444.00 | 11 444.00 | 200.00 | 38 444.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 549.00 | 11 444.00 | 200.00 | 37 549.00 |
| |
| 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 | 9 467.00 | 9 467.00 | | 9 467.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | -4 580.00 | -4 580.00 | | -4 580.00 |
UT Other financial assets | 31 999.00 | | 31 999.00 | 31 999.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VN Other taxes, similar payments | 20 109.00 | 20 109.00 | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 327.00 | 24 329.00 | 31 999.00 | 56 327.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 991.00 | 23 991.00 | 100 000.00 | 123 991.00 |
