| |
| 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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AT Other tangible assets | 23 211.00 | 8 355.00 | 14 856.00 | 23 211.00 |
BJ TOTAL (I) | 25 500.00 | 10 644.00 | 14 856.00 | 25 500.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 24 503.00 | | 24 503.00 | 24 503.00 |
CO Grand total (0 to V) | 50 003.00 | 10 644.00 | 39 359.00 | 50 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36 239.00 | -51 475.00 | | -36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | 15 237.00 | | 12 884.00 |
DL TOTAL (I) | -14 555.00 | -27 439.00 | | -14 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 165.00 | | |
DX Trade payables and related accounts | 3 639.00 | 2 909.00 | | 3 639.00 |
DY Tax and social security liabilities | 718.00 | 1 972.00 | | 718.00 |
EA Other liabilities | 49 557.00 | 19 848.00 | | 49 557.00 |
EC TOTAL (IV) | 53 914.00 | 28 894.00 | | 53 914.00 |
EE Grand total (I to V) | 39 359.00 | 1 455.00 | | 39 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 270.00 | | 52 270.00 | 52 270.00 |
FG Production sold - services | 31 580.00 | | 31 580.00 | 31 580.00 |
FJ Net sales | 83 850.00 | | 83 850.00 | 83 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 851.00 | |
FU Purchases of raw materials and other supplies | | | 40 826.00 | |
FW Other purchases and external expenses | | | 33 085.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 76 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 318.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 12 833.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 12 833.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 395.00 | 232.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 6 606.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 6 838.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | 5 996.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 851.00 | 53 333.00 | | 89 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 967.00 | 38 096.00 | | 76 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 884.00 | 15 237.00 | | 12 884.00 |
| |
| 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 | 17 200.00 | | 16 300.00 | 17 200.00 |
I4 DECREASES Grand Total | | 8 000.00 | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | 16 300.00 | 17 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 940.00 | 1 704.00 | 8 000.00 | 16 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 940.00 | 1 704.00 | 8 000.00 | 16 940.00 |
| |
| 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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 3 631.00 | | | 3 631.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VI Group and Associates | 49 512.00 | 49 512.00 | | 49 512.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 914.00 | 53 914.00 | | 53 914.00 |
