| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 13 580.00 | 1 417.00 | 14 997.00 |
AT Other tangible assets | 20 134.00 | 14 722.00 | 5 412.00 | 20 134.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 35 921.00 | 29 072.00 | 6 849.00 | 35 921.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 25 329.00 | | 25 329.00 | 25 329.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 29 084.00 | | 29 084.00 | 29 084.00 |
CO Grand total (0 to V) | 65 006.00 | 29 072.00 | 35 933.00 | 65 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 9 102.00 | 12 432.00 | | 9 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 604.00 | -3 330.00 | | -6 604.00 |
DL TOTAL (I) | 32 098.00 | 38 702.00 | | 32 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 2 579.00 | 171.00 | | 2 579.00 |
DY Tax and social security liabilities | 1 230.00 | 5 437.00 | | 1 230.00 |
EC TOTAL (IV) | 3 835.00 | 5 634.00 | | 3 835.00 |
EE Grand total (I to V) | 35 933.00 | 44 337.00 | | 35 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 121.00 | | 82 121.00 | 82 121.00 |
FJ Net sales | 82 121.00 | | 82 121.00 | 82 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 299.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 28 950.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 15 988.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 73 315.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 410.00 | | | 15 410.00 |
HH Total exceptional expenses (VIII) | 15 410.00 | | | 15 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 410.00 | | | -15 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 121.00 | 100 195.00 | | 82 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 725.00 | 103 525.00 | | 88 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 604.00 | -3 330.00 | | -6 604.00 |
| |
| 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 | 35 921.00 | | | 35 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 35 921.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 131.00 | | | 35 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 526.00 | 11 546.00 | | 17 526.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 297.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 11 249.00 | | 17 053.00 |
| |
| 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 | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 374.00 | | | 374.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296.00 | 3 296.00 | | 3 296.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835.00 | 3 835.00 | | 3 835.00 |
