| |
| 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 | 599.00 | 598.00 | 1.00 | 599.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 088.00 | 1 057.00 | 31.00 | 1 088.00 |
BX Customers and related accounts | 9 048.00 | | 9 048.00 | 9 048.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 32 431.00 | | 32 431.00 | 32 431.00 |
CO Grand total (0 to V) | 33 519.00 | 1 057.00 | 32 461.00 | 33 519.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 948.00 | 5 297.00 | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 306.00 | 6 651.00 | | -6 306.00 |
DL TOTAL (I) | 14 027.00 | 20 332.00 | | 14 027.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 65.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 724.00 | | 790.00 |
DX Trade payables and related accounts | 7 403.00 | 17 129.00 | | 7 403.00 |
DY Tax and social security liabilities | 10 188.00 | 14 213.00 | | 10 188.00 |
EC TOTAL (IV) | 18 435.00 | 32 131.00 | | 18 435.00 |
EE Grand total (I to V) | 32 461.00 | 52 463.00 | | 32 461.00 |
EG Accrued income and payables due within one year | 18 435.00 | 32 131.00 | | 18 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 984.00 | | 87 984.00 | 87 984.00 |
FJ Net sales | 87 984.00 | | 87 984.00 | 87 984.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 992.00 | |
FW Other purchases and external expenses | | | 61 024.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 25 317.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 994.00 | 106 781.00 | | 87 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 300.00 | 100 130.00 | | 94 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 306.00 | 6 651.00 | | -6 306.00 |
| |
| 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 | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
| |
| 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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 048.00 | | | 9 048.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761.00 | 12 761.00 | | 12 761.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 435.00 | 18 435.00 | | 18 435.00 |
