| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 902.00 | 37 818.00 | 26 084.00 | 63 902.00 |
AR Technical installations, industrial equipment and tools | 142 451.00 | 50 736.00 | 91 715.00 | 142 451.00 |
AT Other tangible assets | 10 182.00 | 6 431.00 | 3 751.00 | 10 182.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 222 535.00 | 94 985.00 | 127 550.00 | 222 535.00 |
BX Customers and related accounts | 105 544.00 | | 105 544.00 | 105 544.00 |
BZ Other receivables | 104 785.00 | | 104 785.00 | 104 785.00 |
CF Cash and cash equivalents | 32 093.00 | | 32 093.00 | 32 093.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 248 633.00 | | 248 633.00 | 248 633.00 |
CO Grand total (0 to V) | 471 168.00 | 94 985.00 | 376 183.00 | 471 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -141 751.00 | -205 432.00 | | -141 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 152.00 | 63 681.00 | | -62 152.00 |
DL TOTAL (I) | -183 903.00 | -121 751.00 | | -183 903.00 |
DQ Provisions for Expenses | 91 957.00 | | | 91 957.00 |
DR TOTAL (IV) | 91 957.00 | | | 91 957.00 |
DX Trade payables and related accounts | 160 966.00 | 322 579.00 | | 160 966.00 |
DY Tax and social security liabilities | 227 121.00 | 196 080.00 | | 227 121.00 |
EA Other liabilities | 80 042.00 | 16 972.00 | | 80 042.00 |
EC TOTAL (IV) | 468 129.00 | 535 631.00 | | 468 129.00 |
EE Grand total (I to V) | 376 183.00 | 413 880.00 | | 376 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 389 322.00 | |
FJ Net sales | | | 389 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 322.00 | |
FW Other purchases and external expenses | | | 216 998.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 152 171.00 | |
FZ Social Security Contributions | | | 28 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 613.00 | |
GE Other Expenses | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 450 654.00 | |
GG - OPERATING RESULT (I - II) | | | -61 332.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 062.00 | 96 860.00 | | 101 062.00 |
HD Total exceptional income (VII) | 101 062.00 | 96 860.00 | | 101 062.00 |
HE Exceptional expenses on management operations | 9 920.00 | 40 198.00 | | 9 920.00 |
HG Exceptional depreciation and provisions | 91 957.00 | | | 91 957.00 |
HH Total exceptional expenses (VIII) | 101 877.00 | 40 198.00 | | 101 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 56 662.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 384.00 | 901 804.00 | | 490 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 536.00 | 838 123.00 | | 552 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 152.00 | 63 681.00 | | -62 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 957.00 | | |
7C Grand total | | 91 957.00 | | |
UJ - Exceptional | | 91 957.00 | | |
| |
| 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 | 160 966.00 | 160 966.00 | | 160 966.00 |
8D Social Security and Other Social Organizations | 227 120.00 | 173 101.00 | 54 019.00 | 227 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 042.00 | 11 246.00 | 68 796.00 | 80 042.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 105 544.00 | 105 544.00 | | 105 544.00 |
VC Group and associates | 22 508.00 | 22 508.00 | | 22 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 277.00 | 82 277.00 | | 82 277.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 540.00 | 216 540.00 | 6 000.00 | 222 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 128.00 | 345 313.00 | 122 815.00 | 468 128.00 |
