| |
| 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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AT Other tangible assets | 10 296.00 | 10 296.00 | | 10 296.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 17 785.00 | 17 435.00 | 350.00 | 17 785.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 172.00 | | 7 172.00 | 7 172.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 17 757.00 | | 17 757.00 | 17 757.00 |
CO Grand total (0 to V) | 35 542.00 | 17 435.00 | 18 107.00 | 35 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -9 085.00 | -16 390.00 | | -9 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 7 305.00 | | 269.00 |
DL TOTAL (I) | 5 484.00 | 5 215.00 | | 5 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 3 122.00 | | 262.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 012.00 | 1 751.00 | | 4 012.00 |
DY Tax and social security liabilities | 5 350.00 | 4 787.00 | | 5 350.00 |
EC TOTAL (IV) | 12 623.00 | 16 964.00 | | 12 623.00 |
EE Grand total (I to V) | 18 107.00 | 22 179.00 | | 18 107.00 |
EG Accrued income and payables due within one year | 12 623.00 | 16 964.00 | | 12 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 305.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 109.00 | | 86 109.00 | 86 109.00 |
FJ Net sales | 86 109.00 | | 86 109.00 | 86 109.00 |
FO Operating subsidies | | | 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 885.00 | |
FU Purchases of raw materials and other supplies | | | 22 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 26 877.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 27 818.00 | |
FZ Social Security Contributions | | | 15 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 93 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A4 Equity method investments | 44.00 | 70.00 | | 44.00 |
HB Exceptional income from capital transactions | 2 900.00 | 530.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 530.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 440.00 | 152.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 152.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 378.00 | | 2 460.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 018.00 | 101 454.00 | | 94 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 749.00 | 94 149.00 | | 93 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 7 305.00 | | 269.00 |
HP References: Equipment leasing | 4 147.00 | 4 147.00 | | 4 147.00 |
| |
| 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 | 17 785.00 | | | 17 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 17 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435.00 | | | 17 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 356.00 | 79.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 79.00 | | 17 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
7B Total provisions for depreciation | 2 089.00 | | 2 089.00 | 2 089.00 |
7C Grand total | 2 089.00 | | 2 089.00 | 2 089.00 |
| |
| 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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 7 172.00 | | | 7 172.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 202.00 | | | 202.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324.00 | 10 324.00 | | 10 324.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623.00 | 9 623.00 | | 9 623.00 |
