| |
| 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 | 48 421.00 | 43 150.00 | 5 271.00 | 48 421.00 |
AT Other tangible assets | 49 869.00 | 43 264.00 | 6 605.00 | 49 869.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 100 123.00 | 86 414.00 | 13 709.00 | 100 123.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 20 979.00 | | 20 979.00 | 20 979.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 28 369.00 | | 28 369.00 | 28 369.00 |
CO Grand total (0 to V) | 128 492.00 | 86 414.00 | 42 078.00 | 128 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 152.00 | 45 653.00 | | 36 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478.00 | -9 501.00 | | -7 478.00 |
DL TOTAL (I) | 29 774.00 | 37 252.00 | | 29 774.00 |
DX Trade payables and related accounts | 9 318.00 | 5 286.00 | | 9 318.00 |
DY Tax and social security liabilities | 1 961.00 | 4 702.00 | | 1 961.00 |
EA Other liabilities | 1 025.00 | 5 000.00 | | 1 025.00 |
EC TOTAL (IV) | 12 304.00 | 14 989.00 | | 12 304.00 |
EE Grand total (I to V) | 42 078.00 | 52 241.00 | | 42 078.00 |
EG Accrued income and payables due within one year | 12 304.00 | 14 989.00 | | 12 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 495.00 | | 254 495.00 | 254 495.00 |
FJ Net sales | 254 495.00 | | 254 495.00 | 254 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 183.00 | |
FS Purchases of goods (including customs duties) | | | 174 281.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 33 723.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 29 154.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 262 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 373.00 | 314 688.00 | | 255 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 851.00 | 324 188.00 | | 262 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 478.00 | -9 501.00 | | -7 478.00 |
| |
| 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 | 100 404.00 | | | 100 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 1 832.00 | |
I4 DECREASES Grand Total | | 281.00 | 100 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 290.00 | | | 98 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 740.00 | 8 674.00 | | 77 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 740.00 | 8 674.00 | | 77 740.00 |
| |
| 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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
VB VAT | 919.00 | | | 919.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 580.00 | | | 580.00 |
VP Miscellaneous | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856.00 | 5 062.00 | 1 794.00 | 6 856.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 304.00 | 12 304.00 | | 12 304.00 |
