| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 561.00 | 399.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 12 991.00 | 6 029.00 | 6 962.00 | 12 991.00 |
AT Other tangible assets | 4 584.00 | 1 990.00 | 2 594.00 | 4 584.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 23 242.00 | 8 580.00 | 14 662.00 | 23 242.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 500.00 | | 3 500.00 | 3 500.00 |
CO Grand total (0 to V) | 26 742.00 | 8 580.00 | 18 162.00 | 26 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 413.00 | -2 033.00 | | -3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | -1 381.00 | | -5 804.00 |
DL TOTAL (I) | -4 218.00 | 1 587.00 | | -4 218.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 12 859.00 | | 9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 93.00 | | 4 081.00 |
DX Trade payables and related accounts | 4 356.00 | 1 065.00 | | 4 356.00 |
DY Tax and social security liabilities | 4 502.00 | 4 637.00 | | 4 502.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 22 380.00 | 18 657.00 | | 22 380.00 |
EE Grand total (I to V) | 18 162.00 | 20 243.00 | | 18 162.00 |
EG Accrued income and payables due within one year | 21 607.00 | 15 286.00 | | 21 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 920.00 | | 113 920.00 | 113 920.00 |
FJ Net sales | 113 920.00 | | 113 920.00 | 113 920.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 113 965.00 | |
FS Purchases of goods (including customs duties) | | | 29 044.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 39 885.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 39 718.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 119 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 180.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 677.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -677.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 968.00 | 129 148.00 | | 113 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 772.00 | 130 528.00 | | 119 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 804.00 | -1 381.00 | | -5 804.00 |
| |
| 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 | 22 123.00 | | 1 119.00 | 22 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | | 23 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 456.00 | | 1 119.00 | 16 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 267.00 | 3 313.00 | | 5 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | 192.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 3 121.00 | | 4 898.00 |
| |
| 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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 3 374.00 | 2 601.00 | 773.00 | 3 374.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331.00 | 1 831.00 | 4 500.00 | 6 331.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 379.00 | 21 605.00 | 773.00 | 22 379.00 |
