| |
| 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 | 10 752.00 | 826.00 | 9 926.00 | 10 752.00 |
AT Other tangible assets | 11 115.00 | 1 303.00 | 9 812.00 | 11 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 882.00 | 2 129.00 | 19 753.00 | 21 882.00 |
BP Services in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 13 459.00 | | 13 459.00 | 13 459.00 |
CO Grand total (0 to V) | 35 341.00 | 2 129.00 | 33 212.00 | 35 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | | | -5 560.00 |
DL TOTAL (I) | -4 560.00 | | | -4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 18 630.00 | | | 18 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | | | 8 475.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 8 918.00 | | | 8 918.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 37 772.00 | | | 37 772.00 |
EE Grand total (I to V) | 33 212.00 | | | 33 212.00 |
EG Accrued income and payables due within one year | 37 772.00 | | | 37 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 094.00 | | 19 094.00 | 19 094.00 |
FJ Net sales | 19 094.00 | | 19 094.00 | 19 094.00 |
FM Inventory production | | | 2 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 656.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 251.00 | | | 21 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 811.00 | | | 26 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | | | -5 560.00 |
| |
| 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 | | | 21 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 129.00 | | |
| |
| 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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 3 387.00 | | | 3 387.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VI Group and Associates | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096.00 | 7 096.00 | | 7 096.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 272.00 | 18 272.00 | | 18 272.00 |
