| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 152.00 | 835.00 | 317.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 6 289.00 | 2 055.00 | 8 344.00 |
AT Other tangible assets | 9 306.00 | 6 971.00 | 2 334.00 | 9 306.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 21 405.00 | 14 095.00 | 7 309.00 | 21 405.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 5 865.00 | | 5 865.00 | 5 865.00 |
CO Grand total (0 to V) | 27 269.00 | 14 095.00 | 13 174.00 | 27 269.00 |
| |
| 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 |
DH Retained earnings | -273.00 | 2 735.00 | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | -3 007.00 | | 967.00 |
DL TOTAL (I) | 1 794.00 | 827.00 | | 1 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 8 272.00 | | 8 498.00 |
DX Trade payables and related accounts | 1 519.00 | 266.00 | | 1 519.00 |
DY Tax and social security liabilities | 1 363.00 | 680.00 | | 1 363.00 |
EC TOTAL (IV) | 11 380.00 | 12 915.00 | | 11 380.00 |
EE Grand total (I to V) | 13 174.00 | 13 742.00 | | 13 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 772.00 | |
FJ Net sales | | | 34 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 18 479.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 4 650.00 | |
FZ Social Security Contributions | | | 3 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 250.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | -3 007.00 | | 967.00 |
| |
| 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 | 18 882.00 | | | 18 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | | 21 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650.00 | | | 17 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 391.00 | 1 704.00 | | 12 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720.00 | 115.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 1 589.00 | | 11 672.00 |
| |
| 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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 2 603.00 | | | 2 603.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997.00 | 1 394.00 | 2 603.00 | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 380.00 | 11 380.00 | | 11 380.00 |
