| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 71 533.00 | 20 883.00 | 50 650.00 | 71 533.00 |
BZ Other receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CJ TOTAL (II) | 105 652.00 | 20 883.00 | 84 769.00 | 105 652.00 |
CO Grand total (0 to V) | 111 214.00 | 20 883.00 | 90 331.00 | 111 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -126 891.00 | -27 588.00 | | -126 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 640.00 | -99 302.00 | | -136 640.00 |
DL TOTAL (I) | -263 530.00 | -126 890.00 | | -263 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 590.00 | 252 234.00 | | 208 590.00 |
DX Trade payables and related accounts | 60 543.00 | 3 600.00 | | 60 543.00 |
DY Tax and social security liabilities | 57 473.00 | 97 616.00 | | 57 473.00 |
EA Other liabilities | 17 347.00 | 14 783.00 | | 17 347.00 |
EB Prepaid income (2) | 9 909.00 | 16 309.00 | | 9 909.00 |
EC TOTAL (IV) | 353 861.00 | 384 542.00 | | 353 861.00 |
EE Grand total (I to V) | 90 331.00 | 257 652.00 | | 90 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 714.00 | | 272 714.00 | 272 714.00 |
FJ Net sales | 272 714.00 | | 272 714.00 | 272 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 274 631.00 | |
FW Other purchases and external expenses | | | 206 745.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 129 731.00 | |
FZ Social Security Contributions | | | 62 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 930.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 406 499.00 | |
GG - OPERATING RESULT (I - II) | | | -131 867.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GS Negative differences of foreign exchange | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 995.00 | 305 779.00 | | 274 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 635.00 | 405 081.00 | | 411 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 640.00 | -99 302.00 | | -136 640.00 |
| |
| 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 | 5 562.00 | | | 5 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 5 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | 5 930.00 | 1 890.00 | 16 843.00 |
7B Total provisions for depreciation | 16 843.00 | 5 930.00 | 1 890.00 | 16 843.00 |
7C Grand total | 16 843.00 | 5 930.00 | 1 890.00 | 16 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 930.00 | 1 890.00 | |
| |
| 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 | 60 543.00 | 60 543.00 | | 60 543.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
8L Deferred income | 9 909.00 | 9 909.00 | | 9 909.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 48 330.00 | 48 330.00 | | 48 330.00 |
VA Doubtful or disputed receivables | 23 203.00 | 23 203.00 | | 23 203.00 |
VB VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 208 590.00 | 208 590.00 | | 208 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 520.00 | 84 958.00 | 5 562.00 | 90 520.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 861.00 | 353 861.00 | | 353 861.00 |
