| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 755.00 | 10 755.00 | | 10 755.00 |
AR Technical installations, industrial equipment and tools | 14 023.00 | 13 020.00 | 1 003.00 | 14 023.00 |
AT Other tangible assets | 6 068.00 | 5 283.00 | 785.00 | 6 068.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 33 783.00 | 29 059.00 | 4 725.00 | 33 783.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 12 719.00 | | 12 719.00 | 12 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 156.00 | | 23 156.00 | 23 156.00 |
CO Grand total (0 to V) | 56 939.00 | 29 059.00 | 27 880.00 | 56 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 348.00 | 2 446.00 | | -9 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | -11 793.00 | | -3 834.00 |
DL TOTAL (I) | -4 420.00 | -586.00 | | -4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | 12 627.00 | | 12 627.00 |
DX Trade payables and related accounts | 5 594.00 | 5 993.00 | | 5 594.00 |
DY Tax and social security liabilities | 14 079.00 | 15 302.00 | | 14 079.00 |
EC TOTAL (IV) | 32 300.00 | 33 922.00 | | 32 300.00 |
EE Grand total (I to V) | 27 880.00 | 33 336.00 | | 27 880.00 |
EG Accrued income and payables due within one year | 32 300.00 | 33 922.00 | | 32 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 312.00 | | 147 312.00 | 147 312.00 |
FJ Net sales | 147 312.00 | | 147 312.00 | 147 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 520.00 | |
FU Purchases of raw materials and other supplies | | | 57 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 40 240.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 54 384.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 155 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 52.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 52.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -52.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 520.00 | 150 146.00 | | 152 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 354.00 | 161 939.00 | | 156 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | -11 793.00 | | -3 834.00 |
| |
| 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 | 33 353.00 | | 1 070.00 | 33 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 640.00 | 33 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 30 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 417.00 | | 1 070.00 | 30 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 728.00 | 971.00 | 640.00 | 28 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 728.00 | 971.00 | 640.00 | 28 728.00 |
| |
| 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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 2 937.00 | | | 2 937.00 |
VI Group and Associates | 12 627.00 | 12 627.00 | | 12 627.00 |
VM Income taxes | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904.00 | 4 967.00 | 2 937.00 | 7 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 300.00 | 32 300.00 | | 32 300.00 |
