| |
| 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 | 10 461.00 | 6 468.00 | 3 993.00 | 10 461.00 |
AT Other tangible assets | 26 394.00 | 26 394.00 | | 26 394.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 37 799.00 | 32 862.00 | 4 937.00 | 37 799.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BN Goods in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 25 509.00 | | 25 509.00 | 25 509.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 45 266.00 | | 45 266.00 | 45 266.00 |
CO Grand total (0 to V) | 83 066.00 | 32 862.00 | 50 204.00 | 83 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 526.00 | | | 19 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 316.00 | | | -18 316.00 |
DL TOTAL (I) | 9 459.00 | | | 9 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 350.00 | | | 15 350.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 12 196.00 | | | 12 196.00 |
DY Tax and social security liabilities | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 40 744.00 | | | 40 744.00 |
EE Grand total (I to V) | 50 204.00 | | | 50 204.00 |
EG Accrued income and payables due within one year | 34 278.00 | | | 34 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 925.00 | 1 000.00 | 120 925.00 | 119 925.00 |
FJ Net sales | 119 925.00 | 1 000.00 | 120 925.00 | 119 925.00 |
FM Inventory production | | | -2 680.00 | |
FR Total operating income (I) | | | 118 246.00 | |
FU Purchases of raw materials and other supplies | | | 38 514.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 43 649.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 26 504.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 503.00 | |
GG - OPERATING RESULT (I - II) | | | -18 257.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 130.00 | | | 20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 246.00 | | | 118 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 562.00 | | | 136 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 316.00 | | | -18 316.00 |
HP References: Equipment leasing | 13 231.00 | | | 13 231.00 |
| |
| 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 | 37 799.00 | | | 37 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 37 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 855.00 | | | 36 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 662.00 | 1 200.00 | | 31 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 662.00 | 1 200.00 | | 31 662.00 |
| |
| 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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 4 156.00 | 1 191.00 | 2 966.00 | 4 156.00 |
VK Loans repaid during the year | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 794.00 | 25 884.00 | 910.00 | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 244.00 | 34 279.00 | 2 966.00 | 37 244.00 |
