| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 853.00 | 547.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 26 371.00 | 2 385.00 | 23 985.00 | 26 371.00 |
AT Other tangible assets | 2 279.00 | 451.00 | 1 828.00 | 2 279.00 |
BJ TOTAL (I) | 30 080.00 | 3 689.00 | 26 391.00 | 30 080.00 |
BX Customers and related accounts | 50 943.00 | | 50 943.00 | 50 943.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 56 115.00 | | 56 115.00 | 56 115.00 |
CO Grand total (0 to V) | 86 194.00 | 3 689.00 | 82 505.00 | 86 194.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | 663.00 | | -122.00 |
DL TOTAL (I) | 1 541.00 | 1 663.00 | | 1 541.00 |
DU Loans and Debts from Credit Institutions (3) | 22 530.00 | | | 22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 16 077.00 | | 21 400.00 |
DX Trade payables and related accounts | 12 939.00 | 5 266.00 | | 12 939.00 |
DY Tax and social security liabilities | 21 594.00 | 11 643.00 | | 21 594.00 |
EA Other liabilities | 2 501.00 | 360.00 | | 2 501.00 |
EC TOTAL (IV) | 80 964.00 | 33 346.00 | | 80 964.00 |
EE Grand total (I to V) | 82 505.00 | 35 009.00 | | 82 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | | | 3 121.00 |
EI Including equity loans | 21 400.00 | | | 21 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 504.00 | | 14 504.00 | 14 504.00 |
FG Production sold - services | 122 329.00 | | 122 329.00 | 122 329.00 |
FJ Net sales | 136 833.00 | | 136 833.00 | 136 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 137 879.00 | |
FU Purchases of raw materials and other supplies | | | 19 147.00 | |
FW Other purchases and external expenses | | | 48 660.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 58 155.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -35.00 | | 6 000.00 |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 879.00 | 99 295.00 | | 143 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 001.00 | 98 632.00 | | 144 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | 663.00 | | -122.00 |
| |
| 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 | 4 917.00 | | 25 162.00 | 4 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | 25 162.00 | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040.00 | 2 649.00 | | 1 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503.00 | 350.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 2 299.00 | | 537.00 |
| |
| 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 | 12 939.00 | 12 939.00 | | 12 939.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 50 943.00 | 50 943.00 | | 50 943.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 19 409.00 | 3 754.00 | 15 655.00 | 19 409.00 |
VI Group and Associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VJ Loans taken out during the year | 19 899.00 | | | 19 899.00 |
VK Loans repaid during the year | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 808.00 | 53 808.00 | | 53 808.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 964.00 | 65 309.00 | 15 655.00 | 80 964.00 |
