| |
| 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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 359.00 | 359.00 | | 359.00 |
BJ TOTAL (I) | 912.00 | 897.00 | 15.00 | 912.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 16 937.00 | | 16 937.00 | 16 937.00 |
CO Grand total (0 to V) | 17 848.00 | 897.00 | 16 952.00 | 17 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | 178.00 | | -2 070.00 |
DL TOTAL (I) | -970.00 | 1 278.00 | | -970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889.00 | 782.00 | | 3 889.00 |
DX Trade payables and related accounts | 5 479.00 | 5 949.00 | | 5 479.00 |
DY Tax and social security liabilities | 7 870.00 | 7 055.00 | | 7 870.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 17 922.00 | 13 786.00 | | 17 922.00 |
EE Grand total (I to V) | 16 952.00 | 15 065.00 | | 16 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 973.00 | | 62 973.00 | 62 973.00 |
FJ Net sales | 62 973.00 | | 62 973.00 | 62 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 447.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 447.00 | 67 690.00 | | 63 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 517.00 | 67 512.00 | | 65 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | 178.00 | | -2 070.00 |
| |
| 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 | 912.00 | | | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
| |
| 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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 11 081.00 | | | 11 081.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 5 432.00 | | | 5 432.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 937.00 | 16 937.00 | | 16 937.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 922.00 | 17 922.00 | | 17 922.00 |
