| |
| 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 | 3 500.00 | 2 543.00 | 957.00 | 3 500.00 |
AT Other tangible assets | 5 314.00 | 3 217.00 | 2 097.00 | 5 314.00 |
BJ TOTAL (I) | 8 814.00 | 5 760.00 | 3 055.00 | 8 814.00 |
BP Services in progress | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 3 389.00 | | 3 389.00 | 3 389.00 |
CO Grand total (0 to V) | 12 203.00 | 5 760.00 | 6 444.00 | 12 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 133.00 | 3 717.00 | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 655.00 | 1 416.00 | | -11 655.00 |
DL TOTAL (I) | -5 972.00 | 5 683.00 | | -5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 6 298.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378.00 | 2 504.00 | | 6 378.00 |
DX Trade payables and related accounts | 1 713.00 | 1 862.00 | | 1 713.00 |
DY Tax and social security liabilities | 544.00 | 2 309.00 | | 544.00 |
EC TOTAL (IV) | 12 415.00 | 12 973.00 | | 12 415.00 |
EE Grand total (I to V) | 6 444.00 | 18 656.00 | | 6 444.00 |
EG Accrued income and payables due within one year | 11 201.00 | 9 371.00 | | 11 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 31.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 314.00 | | 19 314.00 | 19 314.00 |
FJ Net sales | 19 314.00 | | 19 314.00 | 19 314.00 |
FM Inventory production | | | -365.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 954.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 26 249.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 1 212.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 386.00 | |
GG - OPERATING RESULT (I - II) | | | -12 432.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 33.00 | 48.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 906.00 | 48.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -48.00 | | 1 053.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 912.00 | 44 599.00 | | 20 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 567.00 | 43 183.00 | | 32 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 655.00 | 1 416.00 | | -11 655.00 |
| |
| 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 | 8 664.00 | | 1 500.00 | 8 664.00 |
I4 DECREASES Grand Total | | 1 350.00 | 8 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 8 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | 1 500.00 | 8 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 355.00 | 2 881.00 | 477.00 | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 2 881.00 | 477.00 | 3 355.00 |
| |
| 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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 1 707.00 | | | 1 707.00 |
VB VAT | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 3 607.00 | 2 393.00 | 1 214.00 | 3 607.00 |
VI Group and Associates | 6 378.00 | 6 378.00 | | 6 378.00 |
VK Loans repaid during the year | 2 656.00 | | | 2 656.00 |
VM Income taxes | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959.00 | 2 959.00 | | 2 959.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 415.00 | 11 201.00 | 1 214.00 | 12 415.00 |
