| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374.00 | 322.00 | 52.00 | 374.00 |
AT Other tangible assets | 8 286.00 | 3 591.00 | 4 695.00 | 8 286.00 |
BJ TOTAL (I) | 9 661.00 | 3 913.00 | 5 747.00 | 9 661.00 |
BL Raw materials, supplies | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 659.00 | | 12 659.00 | 12 659.00 |
CO Grand total (0 to V) | 22 321.00 | 3 913.00 | 18 407.00 | 22 321.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 8 115.00 | 8 115.00 | | 8 115.00 |
DH Retained earnings | -10 822.00 | -11 908.00 | | -10 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | 1 086.00 | | -710.00 |
DL TOTAL (I) | 3 842.00 | 4 552.00 | | 3 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 568.00 | 3 271.00 | | 9 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 3 225.00 | | 916.00 |
DX Trade payables and related accounts | 3 100.00 | 15 998.00 | | 3 100.00 |
DY Tax and social security liabilities | 980.00 | 885.00 | | 980.00 |
EC TOTAL (IV) | 14 564.00 | 23 382.00 | | 14 564.00 |
EE Grand total (I to V) | 18 407.00 | 27 934.00 | | 18 407.00 |
EG Accrued income and payables due within one year | 8 284.00 | 22 114.00 | | 8 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 614.00 | | 32 614.00 | 32 614.00 |
FJ Net sales | 32 614.00 | | 32 614.00 | 32 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 32 652.00 | |
FU Purchases of raw materials and other supplies | | | 10 768.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 488.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 70.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -70.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 652.00 | 32 420.00 | | 32 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 362.00 | 31 334.00 | | 33 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710.00 | 1 086.00 | | -710.00 |
| |
| 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 | 7 045.00 | | 6 317.00 | 7 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 9 661.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 8 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 75.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645.00 | | 6 242.00 | 5 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 263.00 | 3 350.00 | 3 700.00 | 4 263.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 23.00 | 100.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 3 328.00 | 3 600.00 | 3 863.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 9 568.00 | 3 287.00 | 6 281.00 | 9 568.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 565.00 | 8 284.00 | 6 281.00 | 14 565.00 |
