| |
| 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 | 1 940.00 | 1 381.00 | 558.00 | 1 940.00 |
AT Other tangible assets | 50 271.00 | 13 530.00 | 36 740.00 | 50 271.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 64 241.00 | 14 911.00 | 49 329.00 | 64 241.00 |
BT Goods | 8 127.00 | | 8 127.00 | 8 127.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 46 015.00 | | 46 015.00 | 46 015.00 |
CO Grand total (0 to V) | 110 257.00 | 14 911.00 | 95 345.00 | 110 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 714.00 | | | -2 714.00 |
DL TOTAL (I) | 6 148.00 | | | 6 148.00 |
DU Loans and Debts from Credit Institutions (3) | 61 835.00 | | | 61 835.00 |
DX Trade payables and related accounts | 15 051.00 | | | 15 051.00 |
DY Tax and social security liabilities | 12 194.00 | | | 12 194.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 89 196.00 | | | 89 196.00 |
EE Grand total (I to V) | 95 345.00 | | | 95 345.00 |
EG Accrued income and payables due within one year | 38 637.00 | | | 38 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 672.00 | | 212 672.00 | 212 672.00 |
FJ Net sales | 212 672.00 | | 212 672.00 | 212 672.00 |
FO Operating subsidies | | | 2 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 139.00 | |
FS Purchases of goods (including customs duties) | | | 87 743.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 47 988.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 57 484.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 215 674.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 139.00 | | | 215 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 853.00 | | | 217 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 714.00 | | | -2 714.00 |
| |
| 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 | 63 731.00 | | | 63 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 64 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 701.00 | | | 51 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 297.00 | 7 615.00 | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 7 615.00 | | 7 297.00 |
| |
| 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 | 15 051.00 | 15 051.00 | | 15 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 61 783.00 | 11 224.00 | 48 413.00 | 61 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 735.00 | 16 705.00 | 12 030.00 | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 196.00 | 38 637.00 | 48 413.00 | 89 196.00 |
