| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 478.00 | 2 478.00 | | 2 478.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 648.00 | 2 478.00 | 170.00 | 2 648.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 111 461.00 | | 111 461.00 | 111 461.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 32 166.00 | | 32 166.00 | 32 166.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 144 502.00 | | 144 502.00 | 144 502.00 |
CO Grand total (0 to V) | 147 150.00 | 2 478.00 | 144 672.00 | 147 150.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 771.00 | 41 771.00 | | 41 771.00 |
DH Retained earnings | 59 492.00 | 62 896.00 | | 59 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 638.00 | -3 404.00 | | -7 638.00 |
DL TOTAL (I) | 102 425.00 | 110 063.00 | | 102 425.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | 10 558.00 | | 10 558.00 |
DX Trade payables and related accounts | 7 921.00 | 7 929.00 | | 7 921.00 |
DY Tax and social security liabilities | 18 852.00 | 18 421.00 | | 18 852.00 |
EA Other liabilities | 4 806.00 | 4 637.00 | | 4 806.00 |
EC TOTAL (IV) | 42 247.00 | 41 654.00 | | 42 247.00 |
EE Grand total (I to V) | 144 672.00 | 151 717.00 | | 144 672.00 |
EG Accrued income and payables due within one year | 42 247.00 | 41 654.00 | | 42 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 032.00 | |
FJ Net sales | | | 106 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 034.00 | |
FW Other purchases and external expenses | | | 58 297.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 37 304.00 | |
FZ Social Security Contributions | | | 13 740.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 110 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 719.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 010.00 | 107 414.00 | | 107 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 648.00 | 110 817.00 | | 114 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 638.00 | -3 404.00 | | -7 638.00 |
| |
| 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 | 2 648.00 | | | 2 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
| |
| 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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 109 487.00 | | | 109 487.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 209.00 | 112 069.00 | 140.00 | 112 209.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 247.00 | 42 247.00 | | 42 247.00 |
