| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 374.00 | 746.00 | 628.00 | 1 374.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 236.00 | 464.00 | 4 700.00 |
AT Other tangible assets | 462.00 | 462.00 | | 462.00 |
BJ TOTAL (I) | 6 536.00 | 5 445.00 | 1 092.00 | 6 536.00 |
BL Raw materials, supplies | 6 611.00 | | 6 611.00 | 6 611.00 |
BX Customers and related accounts | 11 793.00 | | 11 793.00 | 11 793.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 13 158.00 | | 13 158.00 | 13 158.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 35 312.00 | | 35 312.00 | 35 312.00 |
CO Grand total (0 to V) | 41 848.00 | 5 445.00 | 36 403.00 | 41 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 421.00 | 87 421.00 | | 87 421.00 |
DH Retained earnings | -61 249.00 | -58 310.00 | | -61 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | -2 940.00 | | 1 569.00 |
DL TOTAL (I) | 29 940.00 | 28 371.00 | | 29 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 302.00 | | 233.00 |
DX Trade payables and related accounts | 1 768.00 | 134.00 | | 1 768.00 |
DY Tax and social security liabilities | 4 462.00 | 7 052.00 | | 4 462.00 |
EC TOTAL (IV) | 6 463.00 | 7 488.00 | | 6 463.00 |
EE Grand total (I to V) | 36 403.00 | 35 859.00 | | 36 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 470.00 | 15 496.00 | 53 966.00 | 38 470.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 38 762.00 | 15 496.00 | 54 258.00 | 38 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 54 482.00 | |
FU Purchases of raw materials and other supplies | | | 23 191.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 8 856.00 | |
FZ Social Security Contributions | | | 12 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 071.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 080.00 | | | 8 080.00 |
HD Total exceptional income (VII) | 8 080.00 | | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | | | 8 080.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 562.00 | 71 214.00 | | 62 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 994.00 | 74 154.00 | | 60 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | -2 940.00 | | 1 569.00 |
| |
| 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 | 26 697.00 | | | 26 697.00 |
I4 DECREASES Grand Total | | 20 161.00 | 6 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 161.00 | 6 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 697.00 | | | 26 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 668.00 | 937.00 | 20 161.00 | 24 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 668.00 | 937.00 | 20 161.00 | 24 668.00 |
| |
| 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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 11 793.00 | | | 11 793.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 543.00 | 15 543.00 | | 15 543.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463.00 | 6 463.00 | | 6 463.00 |
