| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 815.00 | 804.00 | 11.00 | 815.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 995.00 | 883.00 | 1 878.00 |
AT Other tangible assets | 1 303.00 | 854.00 | 449.00 | 1 303.00 |
BJ TOTAL (I) | 3 996.00 | 2 653.00 | 1 343.00 | 3 996.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 351 186.00 | | 351 186.00 | 351 186.00 |
BZ Other receivables | 114 021.00 | | 114 021.00 | 114 021.00 |
CF Cash and cash equivalents | 301 444.00 | | 301 444.00 | 301 444.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 781 137.00 | | 781 137.00 | 781 137.00 |
CO Grand total (0 to V) | 785 133.00 | 2 653.00 | 782 480.00 | 785 133.00 |
| |
| 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) | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | -417 470.00 | -333 786.00 | | -417 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 585.00 | -83 684.00 | | -194 585.00 |
DL TOTAL (I) | -601 660.00 | -407 075.00 | | -601 660.00 |
DU Loans and Debts from Credit Institutions (3) | 302 192.00 | 15 713.00 | | 302 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 444.00 | 14 658.00 | | 301 444.00 |
DX Trade payables and related accounts | 52 655.00 | 27 965.00 | | 52 655.00 |
DY Tax and social security liabilities | 727 851.00 | 574 748.00 | | 727 851.00 |
EC TOTAL (IV) | 1 384 141.00 | 633 084.00 | | 1 384 141.00 |
EE Grand total (I to V) | 782 480.00 | 226 009.00 | | 782 480.00 |
EG Accrued income and payables due within one year | 1 384 141.00 | 633 084.00 | | 1 384 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 720.00 | 15 534.00 | | 301 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 203 158.00 | |
FJ Net sales | | | 1 203 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 203 162.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 158 245.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 1 384 932.00 | |
FZ Social Security Contributions | | | -361 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 210 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 210.00 | 10 297.00 | | 22 210.00 |
HD Total exceptional income (VII) | 22 210.00 | 10 297.00 | | 22 210.00 |
HE Exceptional expenses on management operations | 207 674.00 | 85 400.00 | | 207 674.00 |
HH Total exceptional expenses (VIII) | 207 674.00 | 85 400.00 | | 207 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 465.00 | -75 103.00 | | -185 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 372.00 | 1 610 126.00 | | 1 225 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 957.00 | 1 693 810.00 | | 1 419 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 585.00 | -83 684.00 | | -194 585.00 |
| |
| 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 | 3 996.00 | | | 3 996.00 |
I4 DECREASES Grand Total | | | 3 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996.00 | | | 3 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 428.00 | 1 225.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 1 225.00 | | 1 428.00 |
| |
| 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 | 52 655.00 | 52 655.00 | | 52 655.00 |
8C Staff and Related Accounts | 363 794.00 | 363 794.00 | | 363 794.00 |
8D Social Security and Other Social Organizations | 208 604.00 | 208 604.00 | | 208 604.00 |
UX Other trade receivables | 351 186.00 | 351 186.00 | | 351 186.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VH Loans with a maturity of more than one year at origin | 302 192.00 | 302 192.00 | | 302 192.00 |
VI Group and Associates | 301 444.00 | 301 444.00 | | 301 444.00 |
VM Income taxes | 32 570.00 | 32 570.00 | | 32 570.00 |
VN Other taxes, similar payments | 3 010.00 | 3 010.00 | | 3 010.00 |
VP Miscellaneous | 69 023.00 | 69 023.00 | | 69 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 449.00 | 478 449.00 | | 478 449.00 |
VW VAT | 151 779.00 | 151 779.00 | | 151 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 141.00 | 1 384 141.00 | | 1 384 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 40.00 | | 35.00 |
