| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 668.00 | 1 011.00 | 3 657.00 | 4 668.00 |
AR Technical installations, industrial equipment and tools | 4 726.00 | 739.00 | 3 987.00 | 4 726.00 |
AT Other tangible assets | 1 522.00 | 151.00 | 1 371.00 | 1 522.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 71 216.00 | 1 900.00 | 69 316.00 | 71 216.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 25 643.00 | | 25 643.00 | 25 643.00 |
CO Grand total (0 to V) | 96 859.00 | 1 900.00 | 94 959.00 | 96 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 674.00 | | | -51 674.00 |
DL TOTAL (I) | -44 674.00 | | | -44 674.00 |
DT Other Bond Issues | 43 578.00 | | | 43 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | | | 11 172.00 |
DX Trade payables and related accounts | 37 081.00 | | | 37 081.00 |
DY Tax and social security liabilities | 47 802.00 | | | 47 802.00 |
EC TOTAL (IV) | 139 632.00 | | | 139 632.00 |
EE Grand total (I to V) | 94 958.00 | | | 94 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 295.00 | |
FJ Net sales | | | 436 295.00 | |
FQ Other income | | | 28 816.00 | |
FR Total operating income (I) | | | 465 110.00 | |
FS Purchases of goods (including customs duties) | | | 18 308.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 135 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 105 818.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 197 944.00 | |
FZ Social Security Contributions | | | 52 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 513 583.00 | |
GG - OPERATING RESULT (I - II) | | | -48 473.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 110.00 | | | 465 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 784.00 | | | 516 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 674.00 | | | -51 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890.00 | | |
| |
| 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 | 37 081.00 | 37 081.00 | | 37 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
VG Loans with a maturity of up to one year at origin | 43 578.00 | 19 703.00 | 23 875.00 | 43 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 802.00 | 47 802.00 | | 47 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 442.00 | 80 442.00 | | 80 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 632.00 | 115 758.00 | 23 875.00 | 139 632.00 |
