| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 051.00 | 33 602.00 | 449.00 | 34 051.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 1 902.00 | 1 838.00 | 64.00 | 1 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 44 704.00 | 43 021.00 | 1 683.00 | 44 704.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CD Marketable securities | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 19 193.00 | | 19 193.00 | 19 193.00 |
CO Grand total (0 to V) | 63 897.00 | 43 021.00 | 20 877.00 | 63 897.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 101.00 | 151.00 | | -3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | -3 252.00 | | 1 148.00 |
DL TOTAL (I) | 9 147.00 | 7 999.00 | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 20.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 7 904.00 | | 1 427.00 |
DX Trade payables and related accounts | 4 780.00 | 4 930.00 | | 4 780.00 |
DY Tax and social security liabilities | 5 502.00 | 5 410.00 | | 5 502.00 |
EC TOTAL (IV) | 11 730.00 | 18 264.00 | | 11 730.00 |
EE Grand total (I to V) | 20 877.00 | 26 263.00 | | 20 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 985.00 | | 2 985.00 | 2 985.00 |
FG Production sold - services | 63 782.00 | | 63 782.00 | 63 782.00 |
FJ Net sales | 66 767.00 | | 66 767.00 | 66 767.00 |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 927.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 5 793.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 21 465.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 25 313.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 65 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 020.00 | 72 637.00 | | 67 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 872.00 | 75 890.00 | | 65 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | -3 252.00 | | 1 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 493.00 | 3 528.00 | | 39 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 493.00 | 3 527.00 | | 39 493.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
8B Suppliers and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 693.00 | | | 693.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VN Other taxes, similar payments | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453.00 | 4 453.00 | | 4 453.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731.00 | 11 731.00 | | 11 731.00 |
