| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 36 103.00 | 35 788.00 | 314.00 | 36 103.00 |
AT Other tangible assets | 27 330.00 | 27 088.00 | 242.00 | 27 330.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 68 434.00 | 66 671.00 | 1 763.00 | 68 434.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 6 859.00 | | 6 859.00 | 6 859.00 |
CO Grand total (0 to V) | 75 294.00 | 66 671.00 | 8 623.00 | 75 294.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 465.00 | -4 319.00 | | -15 465.00 |
DL TOTAL (I) | -5 015.00 | 6 130.00 | | -5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | 3 839.00 | | 8 887.00 |
DX Trade payables and related accounts | 4 750.00 | 3 953.00 | | 4 750.00 |
DY Tax and social security liabilities | | 678.00 | | |
EC TOTAL (IV) | 13 638.00 | 8 471.00 | | 13 638.00 |
EE Grand total (I to V) | 8 623.00 | 14 601.00 | | 8 623.00 |
EG Accrued income and payables due within one year | 13 638.00 | 8 471.00 | | 13 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 921.00 | | 97 921.00 | 97 921.00 |
FD Production sold - goods | 11 621.00 | | 11 621.00 | 11 621.00 |
FJ Net sales | 109 542.00 | | 109 542.00 | 109 542.00 |
FM Inventory production | | | -333.00 | |
FN Capitalized production | | | 2 950.00 | |
FR Total operating income (I) | | | 112 159.00 | |
FS Purchases of goods (including customs duties) | | | 72 495.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 14 162.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 638.00 | |
GG - OPERATING RESULT (I - II) | | | -15 479.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 173.00 | 125 573.00 | | 112 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 638.00 | 129 892.00 | | 127 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 465.00 | -4 319.00 | | -15 465.00 |
| |
| 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 | 68 429.00 | | 6.00 | 68 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 68 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 228.00 | | | 67 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | 6.00 | 1 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 730.00 | 2 941.00 | | 63 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 730.00 | 2 941.00 | | 63 730.00 |
| |
| 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 | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 638.00 | 13 638.00 | | 13 638.00 |
