| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 810.00 | 12 810.00 | | 12 810.00 |
AR Technical installations, industrial equipment and tools | 30 033.00 | 28 277.00 | 1 755.00 | 30 033.00 |
AT Other tangible assets | 19 011.00 | 17 313.00 | 1 697.00 | 19 011.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 63 291.00 | 58 401.00 | 4 889.00 | 63 291.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 18 009.00 | | 18 009.00 | 18 009.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 25 378.00 | | 25 378.00 | 25 378.00 |
CO Grand total (0 to V) | 88 669.00 | 58 401.00 | 30 268.00 | 88 669.00 |
| |
| 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 | 1 893.00 | 292.00 | | 1 893.00 |
DH Retained earnings | | -242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | 1 842.00 | | -578.00 |
DL TOTAL (I) | 9 698.00 | 10 277.00 | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 5 093.00 | 5 360.00 | | 5 093.00 |
DY Tax and social security liabilities | 10 590.00 | 8 994.00 | | 10 590.00 |
EA Other liabilities | 4 291.00 | 4 291.00 | | 4 291.00 |
EC TOTAL (IV) | 20 569.00 | 18 647.00 | | 20 569.00 |
EE Grand total (I to V) | 30 268.00 | 28 925.00 | | 30 268.00 |
EG Accrued income and payables due within one year | 20 569.00 | 18 647.00 | | 20 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 285.00 | | 150 285.00 | 150 285.00 |
FJ Net sales | 150 285.00 | | 150 285.00 | 150 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 151 610.00 | |
FS Purchases of goods (including customs duties) | | | 51 105.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 30 565.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 60 871.00 | |
FZ Social Security Contributions | | | 5 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 192.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 613.00 | 159 924.00 | | 151 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 192.00 | 158 081.00 | | 152 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | 1 842.00 | | -578.00 |
| |
| 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 | 63 289.00 | | 1.00 | 63 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 63 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 854.00 | | | 61 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | 1.00 | 1 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 789.00 | 2 611.00 | | 55 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 789.00 | 2 611.00 | | 55 789.00 |
| |
| 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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068.00 | 6 849.00 | 1 219.00 | 8 068.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 569.00 | 20 569.00 | | 20 569.00 |
