| |
| 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 | 8 114.00 | 1 557.00 | 6 557.00 | 8 114.00 |
AT Other tangible assets | 1 811.00 | 591.00 | 1 219.00 | 1 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 925.00 | 2 149.00 | 7 776.00 | 9 925.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 7 295.00 | | 7 295.00 | 7 295.00 |
CO Grand total (0 to V) | 17 220.00 | 2 149.00 | 15 071.00 | 17 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -23 760.00 | | | -23 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | -23 760.00 | | 19 242.00 |
DL TOTAL (I) | -4 319.00 | -23 560.00 | | -4 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 34 209.00 | | 1 069.00 |
DX Trade payables and related accounts | 9 820.00 | 22 879.00 | | 9 820.00 |
DY Tax and social security liabilities | 8 501.00 | 27 206.00 | | 8 501.00 |
EA Other liabilities | | 8 445.00 | | |
EC TOTAL (IV) | 19 390.00 | 98 587.00 | | 19 390.00 |
EE Grand total (I to V) | 15 071.00 | 75 026.00 | | 15 071.00 |
EG Accrued income and payables due within one year | 19 390.00 | 98 587.00 | | 19 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 307.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 449.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 1 186.00 | |
FZ Social Security Contributions | | | -957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 11 149.00 | |
GG - OPERATING RESULT (I - II) | | | -10 630.00 | |
GL Other interest and similar income | | | 30 011.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | -23 760.00 | | 19 242.00 |
| |
| 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 | 62 070.00 | | | 62 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 349.00 | | |
I4 DECREASES Grand Total | | 52 146.00 | 9 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 9 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 721.00 | | | 11 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 349.00 | | | 50 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 569.00 | 2 376.00 | 1 796.00 | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 2 376.00 | 1 796.00 | 1 569.00 |
| |
| 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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 390.00 | 19 390.00 | | 19 390.00 |
