| |
| 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 | 41 560.00 | 29 612.00 | 11 948.00 | 41 560.00 |
AT Other tangible assets | 16 360.00 | 16 360.00 | | 16 360.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 000.00 | 45 972.00 | 12 028.00 | 58 000.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 104 115.00 | | 104 115.00 | 104 115.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 106 625.00 | | 106 625.00 | 106 625.00 |
CO Grand total (0 to V) | 164 625.00 | 45 972.00 | 118 653.00 | 164 625.00 |
| |
| 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 | 44 919.00 | 38 431.00 | | 44 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | 16 387.00 | | -31.00 |
DL TOTAL (I) | 53 687.00 | 63 619.00 | | 53 687.00 |
DU Loans and Debts from Credit Institutions (3) | 53 796.00 | 70 576.00 | | 53 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 1 153.00 | 3 046.00 | | 1 153.00 |
DY Tax and social security liabilities | 9 498.00 | 4 552.00 | | 9 498.00 |
EA Other liabilities | 253.00 | 10 033.00 | | 253.00 |
EC TOTAL (IV) | 64 967.00 | 88 207.00 | | 64 967.00 |
EE Grand total (I to V) | 118 653.00 | 151 826.00 | | 118 653.00 |
EG Accrued income and payables due within one year | 28 557.00 | 34 560.00 | | 28 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 662.00 | |
FG Production sold - services | | | 41 862.00 | |
FJ Net sales | | | 53 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 24 987.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 15 294.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 544.00 | 142 095.00 | | 7 544.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 115 560.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | 26 535.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 464.00 | 253 325.00 | | 61 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 496.00 | 236 937.00 | | 61 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | 16 387.00 | | -31.00 |
| |
| 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 | 71 294.00 | | 10 929.00 | 71 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 24 223.00 | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 222.00 | 57 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 214.00 | | 10 929.00 | 71 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 983.00 | 3 372.00 | 20 383.00 | 62 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 983.00 | 3 372.00 | 20 383.00 | 62 983.00 |
| |
| 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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 151.00 | | | 151.00 |
VH Loans with a maturity of more than one year at origin | 53 796.00 | 17 387.00 | 36 409.00 | 53 796.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 16 746.00 | | | 16 746.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280.00 | 2 280.00 | | 2 280.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 966.00 | 28 557.00 | 36 409.00 | 64 966.00 |
