| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 9 881.00 | 9 881.00 | | 9 881.00 |
AT Other tangible assets | 21 652.00 | 18 350.00 | 3 302.00 | 21 652.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 32 593.00 | 28 431.00 | 4 162.00 | 32 593.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 12 336.00 | | 12 336.00 | 12 336.00 |
CO Grand total (0 to V) | 44 928.00 | 28 431.00 | 16 497.00 | 44 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -583.00 | 510.00 | | -583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | -1 093.00 | | 1 134.00 |
DL TOTAL (I) | 8 198.00 | 7 064.00 | | 8 198.00 |
DQ Provisions for Expenses | 2 652.00 | | | 2 652.00 |
DR TOTAL (IV) | 2 652.00 | | | 2 652.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 1 943.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 837.00 | | 162.00 |
DX Trade payables and related accounts | 4 821.00 | 3 979.00 | | 4 821.00 |
DY Tax and social security liabilities | 591.00 | 613.00 | | 591.00 |
EC TOTAL (IV) | 5 647.00 | 7 372.00 | | 5 647.00 |
EE Grand total (I to V) | 16 497.00 | 14 436.00 | | 16 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 019.00 | | 2 019.00 | 2 019.00 |
FG Production sold - services | 51 728.00 | | 51 728.00 | 51 728.00 |
FJ Net sales | 53 747.00 | | 53 747.00 | 53 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 53 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 23 680.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 15 905.00 | |
FZ Social Security Contributions | | | 6 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 52 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | 6 264.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6 264.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -6 260.00 | | -3.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 972.00 | 50 362.00 | | 53 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 838.00 | 51 455.00 | | 52 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | -1 093.00 | | 1 134.00 |
| |
| 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 | 32 593.00 | | | 32 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 32 593.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 533.00 | | | 31 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
| |
| 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 | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 860.00 | | | 860.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097.00 | 1 237.00 | 860.00 | 2 097.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647.00 | 5 647.00 | | 5 647.00 |
