| |
| 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 | 33 859.00 | 33 323.00 | 536.00 | 33 859.00 |
AT Other tangible assets | 3 630.00 | 3 141.00 | 489.00 | 3 630.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 39 414.00 | 36 464.00 | 2 950.00 | 39 414.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 7 767.00 | | 7 767.00 | 7 767.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 15 525.00 | | 15 525.00 | 15 525.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 30 374.00 | | 30 374.00 | 30 374.00 |
CO Grand total (0 to V) | 69 788.00 | 36 464.00 | 33 324.00 | 69 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 006.00 | | | 10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | | | -3 822.00 |
DL TOTAL (I) | 14 568.00 | | | 14 568.00 |
DX Trade payables and related accounts | 6 784.00 | | | 6 784.00 |
DY Tax and social security liabilities | 11 972.00 | | | 11 972.00 |
EC TOTAL (IV) | 18 756.00 | | | 18 756.00 |
EE Grand total (I to V) | 33 324.00 | | | 33 324.00 |
EG Accrued income and payables due within one year | 18 756.00 | | | 18 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 692.00 | | 42 692.00 | 42 692.00 |
FG Production sold - services | 57 028.00 | | 57 028.00 | 57 028.00 |
FJ Net sales | 99 720.00 | | 99 720.00 | 99 720.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 726.00 | |
FS Purchases of goods (including customs duties) | | | 20 491.00 | |
FT Inventory change (goods) | | | 3 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 540.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 23 649.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 37 136.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 103 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 755.00 | | | 99 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 577.00 | | | 103 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | | | -3 822.00 |
| |
| 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 | 39 414.00 | | | 39 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | | 39 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 489.00 | | | 37 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 572.00 | 1 892.00 | | 34 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 572.00 | 1 892.00 | | 34 572.00 |
| |
| 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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 1 924.00 | | | 1 924.00 |
VB VAT | 168.00 | | | 168.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719.00 | 2 795.00 | 1 924.00 | 4 719.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 756.00 | 18 756.00 | | 18 756.00 |
