| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 41 728.00 | 26 911.00 | 14 816.00 | 41 728.00 |
AT Other tangible assets | 4 050.00 | 3 720.00 | 330.00 | 4 050.00 |
BJ TOTAL (I) | 47 278.00 | 32 131.00 | 15 147.00 | 47 278.00 |
BX Customers and related accounts | 6 806.00 | 2 219.00 | 4 587.00 | 6 806.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 21 491.00 | 2 219.00 | 19 272.00 | 21 491.00 |
CO Grand total (0 to V) | 68 770.00 | 34 350.00 | 34 420.00 | 68 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -40 410.00 | -41 322.00 | | -40 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 912.00 | | 2 682.00 |
DL TOTAL (I) | -30 105.00 | -32 788.00 | | -30 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | 34 345.00 | | 21 507.00 |
DX Trade payables and related accounts | 35 233.00 | 33 123.00 | | 35 233.00 |
DY Tax and social security liabilities | 7 783.00 | 5 646.00 | | 7 783.00 |
EC TOTAL (IV) | 64 525.00 | 73 115.00 | | 64 525.00 |
EE Grand total (I to V) | 34 420.00 | 40 327.00 | | 34 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 666.00 | |
FG Production sold - services | | | 31 978.00 | |
FJ Net sales | | | 32 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 649.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | -166.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 32 747.00 | |
GG - OPERATING RESULT (I - II) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 233.00 | 67.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 45.00 | 57.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | 10.00 | | 3 188.00 |
HK Income tax | 408.00 | 122.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 882.00 | 36 708.00 | | 35 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 200.00 | 35 796.00 | | 33 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | 912.00 | | 2 682.00 |
| |
| 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 | 46 363.00 | | 915.00 | 46 363.00 |
I4 DECREASES Grand Total | | | 47 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 915.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 863.00 | | | 44 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 896.00 | 5 235.00 | | 26 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 396.00 | 5 235.00 | | 25 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 219.00 | | | 2 219.00 |
7B Total provisions for depreciation | 2 219.00 | | | 2 219.00 |
7C Grand total | 2 219.00 | | | 2 219.00 |
| |
| 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 | 35 233.00 | 35 233.00 | | 35 233.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 6 806.00 | | | 6 806.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VI Group and Associates | 21 507.00 | 21 507.00 | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278.00 | 7 727.00 | 1 550.00 | 9 278.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 525.00 | 64 525.00 | | 64 525.00 |
