| |
| 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 | 8 761.00 | 7 815.00 | 946.00 | 8 761.00 |
AT Other tangible assets | 14 230.00 | 6 568.00 | 7 662.00 | 14 230.00 |
BJ TOTAL (I) | 22 992.00 | 14 383.00 | 8 609.00 | 22 992.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 30 466.00 | | 30 466.00 | 30 466.00 |
CO Grand total (0 to V) | 53 458.00 | 14 383.00 | 39 075.00 | 53 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 199.00 | | | -5 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | | | 2 972.00 |
DL TOTAL (I) | -1 227.00 | | | -1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 474.00 | | | 26 474.00 |
DX Trade payables and related accounts | 10 765.00 | | | 10 765.00 |
DY Tax and social security liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 40 302.00 | | | 40 302.00 |
EE Grand total (I to V) | 39 075.00 | | | 39 075.00 |
EG Accrued income and payables due within one year | 40 302.00 | | | 40 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 843.00 | | 2 843.00 | 2 843.00 |
FG Production sold - services | 43 095.00 | 150.00 | 43 245.00 | 43 095.00 |
FJ Net sales | 45 938.00 | 150.00 | 46 088.00 | 45 938.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 35 923.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 498.00 | | | 1 498.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 820.00 | | | 7 820.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 917.00 | | | 53 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 945.00 | | | 50 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | | | 2 972.00 |
| |
| 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 | 37 183.00 | | | 37 183.00 |
I4 DECREASES Grand Total | | | 22 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 183.00 | | | 37 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 179.00 | 3 753.00 | 13 549.00 | 24 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 179.00 | 3 753.00 | 13 549.00 | 24 179.00 |
| |
| 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 | 10 765.00 | 10 765.00 | | 10 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 474.00 | 26 474.00 | | 26 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 302.00 | 40 302.00 | | 40 302.00 |
