| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 037.00 | 43 688.00 | 44 349.00 | 88 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 052.00 | 43 688.00 | 44 364.00 | 88 052.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 143 766.00 | | 143 766.00 | 143 766.00 |
BZ Other receivables | 38 157.00 | | 38 157.00 | 38 157.00 |
CF Cash and cash equivalents | 116 096.00 | | 116 096.00 | 116 096.00 |
CH Prepaid expenses | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 326 367.00 | | 326 367.00 | 326 367.00 |
CO Grand total (0 to V) | 414 419.00 | 43 688.00 | 370 731.00 | 414 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 291.00 | 1 324.00 | | 74 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 162.00 | 72 966.00 | | -63 162.00 |
DL TOTAL (I) | 22 129.00 | 85 290.00 | | 22 129.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 36.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 741.00 | 50 000.00 | | 51 741.00 |
DX Trade payables and related accounts | 79 093.00 | 12 513.00 | | 79 093.00 |
DY Tax and social security liabilities | 69 538.00 | 67 727.00 | | 69 538.00 |
EB Prepaid income (2) | 148 197.00 | 153 976.00 | | 148 197.00 |
EC TOTAL (IV) | 348 602.00 | 284 252.00 | | 348 602.00 |
EE Grand total (I to V) | 370 731.00 | 369 542.00 | | 370 731.00 |
EI Including equity loans | 51 741.00 | | | 51 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 427 255.00 | | 427 255.00 | 427 255.00 |
FJ Net sales | 428 255.00 | | 428 255.00 | 428 255.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 430 667.00 | |
FU Purchases of raw materials and other supplies | | | 43 252.00 | |
FV Inventory change (raw materials and supplies) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 231 589.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 138 086.00 | |
FZ Social Security Contributions | | | 47 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 494 795.00 | |
GG - OPERATING RESULT (I - II) | | | -64 128.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 10.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 002.00 | 10.00 | | 1 002.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 433.00 | 492.00 | | 433.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 436.00 | 496.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -486.00 | | 566.00 |
HK Income tax | | 22 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 207.00 | 756 780.00 | | 432 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 369.00 | 683 814.00 | | 495 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 162.00 | 72 966.00 | | -63 162.00 |
| |
| 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 | 80 487.00 | | 8 465.00 | 80 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 900.00 | 88 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 88 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 472.00 | | 8 465.00 | 80 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 027.00 | 16 128.00 | 467.00 | 28 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 027.00 | 16 128.00 | 467.00 | 28 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 741.00 | 51 741.00 | | 51 741.00 |
8B Suppliers and Related Accounts | 79 093.00 | 79 093.00 | | 79 093.00 |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 24 890.00 | 24 890.00 | | 24 890.00 |
8L Deferred income | 148 197.00 | 148 197.00 | | 148 197.00 |
UX Other trade receivables | 143 766.00 | 143 766.00 | | 143 766.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
VS Prepaid expenses | 28 348.00 | 28 348.00 | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 271.00 | 210 271.00 | | 210 271.00 |
VW VAT | 27 937.00 | 27 937.00 | | 27 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 602.00 | 348 602.00 | | 348 602.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
