| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 429.00 | 3 294.00 | 135.00 | 3 429.00 |
AT Other tangible assets | 1 970.00 | 1 970.00 | | 1 970.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 13 018.00 | 5 757.00 | 7 261.00 | 13 018.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 21 064.00 | | 21 064.00 | 21 064.00 |
CO Grand total (0 to V) | 34 082.00 | 5 757.00 | 28 325.00 | 34 082.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 14 387.00 | 14 387.00 | | 14 387.00 |
DH Retained earnings | -13 231.00 | -10 350.00 | | -13 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | -2 881.00 | | 19 355.00 |
DL TOTAL (I) | 21 611.00 | 2 256.00 | | 21 611.00 |
DX Trade payables and related accounts | 1 479.00 | 603.00 | | 1 479.00 |
EC TOTAL (IV) | 6 714.00 | 9 571.00 | | 6 714.00 |
EE Grand total (I to V) | 28 325.00 | 11 827.00 | | 28 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 263.00 | | 83 263.00 | 83 263.00 |
FJ Net sales | 83 263.00 | | 83 263.00 | 83 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 263.00 | |
FU Purchases of raw materials and other supplies | | | 9 834.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 18 926.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 62 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 34.00 | 14.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 14.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 76.00 | | -34.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 264.00 | 51 816.00 | | 83 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 910.00 | 54 697.00 | | 63 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | -2 881.00 | | 19 355.00 |
| |
| 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 | 13 068.00 | | | 13 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 50.00 | 13 018.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 5 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 391.00 | 416.00 | 50.00 | 5 391.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 61.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 356.00 | 50.00 | 4 958.00 |
| |
| 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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 13 263.00 | | | 13 263.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746.00 | 16 671.00 | 75.00 | 16 746.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714.00 | 6 714.00 | | 6 714.00 |
