| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 492 181.00 | | 492 181.00 | 492 181.00 |
CF Cash and cash equivalents | 109 984.00 | | 109 984.00 | 109 984.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 605 698.00 | | 605 698.00 | 605 698.00 |
CO Grand total (0 to V) | 605 698.00 | | 605 698.00 | 605 698.00 |
| |
| 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 | -450 050.00 | -297 155.00 | | -450 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 936.00 | -152 895.00 | | -50 936.00 |
DL TOTAL (I) | -489 986.00 | -439 050.00 | | -489 986.00 |
DW Advances and down payments received on current orders | | 7 140.00 | | |
DX Trade payables and related accounts | 1 012 674.00 | 665 617.00 | | 1 012 674.00 |
DY Tax and social security liabilities | 47 261.00 | 48 151.00 | | 47 261.00 |
EA Other liabilities | 35 749.00 | 23 552.00 | | 35 749.00 |
EC TOTAL (IV) | 1 095 684.00 | 744 459.00 | | 1 095 684.00 |
EE Grand total (I to V) | 605 698.00 | 305 409.00 | | 605 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 747.00 | | 6 747.00 | 6 747.00 |
FG Production sold - services | 1 015 262.00 | | 1 015 262.00 | 1 015 262.00 |
FJ Net sales | 1 022 009.00 | | 1 022 009.00 | 1 022 009.00 |
FO Operating subsidies | | | 30 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 061 226.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 57 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 680 428.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 169 444.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 139 734.00 | |
GF Total Operating Expenses (II) | | | 1 107 841.00 | |
GG - OPERATING RESULT (I - II) | | | -46 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | | | -4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 226.00 | 797 601.00 | | 1 061 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 163.00 | 950 496.00 | | 1 112 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 936.00 | -152 895.00 | | -50 936.00 |
| |
| 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 | 12 722.00 | | | 12 722.00 |
I4 DECREASES Grand Total | | 12 722.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 722.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 722.00 | | | 12 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 703.00 | 1 803.00 | 8 506.00 | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703.00 | 1 803.00 | 8 506.00 | 6 703.00 |
| |
| 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 | 1 012 674.00 | 1 012 674.00 | | 1 012 674.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 749.00 | 35 749.00 | | 35 749.00 |
UX Other trade receivables | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 158 936.00 | 158 936.00 | | 158 936.00 |
VC Group and associates | 206 077.00 | 206 077.00 | | 206 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 167.00 | 127 167.00 | | 127 167.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 714.00 | 495 714.00 | | 495 714.00 |
VW VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 684.00 | 1 095 684.00 | | 1 095 684.00 |
