| |
| 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 | 5 560.00 | 5 319.00 | 241.00 | 5 560.00 |
AT Other tangible assets | 7 987.00 | 5 752.00 | 2 235.00 | 7 987.00 |
BJ TOTAL (I) | 13 547.00 | 11 071.00 | 2 476.00 | 13 547.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BP Services in progress | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 9 483.00 | | 9 483.00 | 9 483.00 |
CO Grand total (0 to V) | 23 030.00 | 11 071.00 | 11 959.00 | 23 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120.00 | | | 120.00 |
DH Retained earnings | -2 439.00 | | | -2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | | | -1 805.00 |
DL TOTAL (I) | 1 376.00 | | | 1 376.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 10 583.00 | | | 10 583.00 |
EE Grand total (I to V) | 11 959.00 | | | 11 959.00 |
EG Accrued income and payables due within one year | 10 583.00 | | | 10 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 178.00 | | 41 178.00 | 41 178.00 |
FJ Net sales | 41 178.00 | | 41 178.00 | 41 178.00 |
FM Inventory production | | | 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 41 638.00 | |
FU Purchases of raw materials and other supplies | | | 7 801.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 13 104.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 638.00 | | | 41 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 443.00 | | | 43 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | | | -1 805.00 |
| |
| 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 | 13 547.00 | | | 13 547.00 |
I4 DECREASES Grand Total | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 313.00 | 2 758.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 313.00 | 2 758.00 | | 8 313.00 |
| |
| 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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 5 908.00 | | | 5 908.00 |
VB VAT | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 6 315.00 | | 6 315.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583.00 | 10 583.00 | | 10 583.00 |
