| |
| 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 | | | 1 086.00 | |
AT Other tangible assets | | | 17 235.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 24 320.00 | |
BL Raw materials, supplies | | | 1 905.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 8 795.00 | |
CF Cash and cash equivalents | | | 5 430.00 | |
CJ TOTAL (II) | | | 16 129.00 | |
CO Grand total (0 to V) | | | 40 450.00 | |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 328.00 | | | 17 328.00 |
DH Retained earnings | | 9 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 073.00 | 7 948.00 | | -10 073.00 |
DL TOTAL (I) | 12 755.00 | 22 828.00 | | 12 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940.00 | 7 126.00 | | 2 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 6 623.00 | | 17 098.00 |
DX Trade payables and related accounts | 3 937.00 | 4 154.00 | | 3 937.00 |
DY Tax and social security liabilities | 3 620.00 | 7 906.00 | | 3 620.00 |
EA Other liabilities | 100.00 | 40.00 | | 100.00 |
EC TOTAL (IV) | 27 694.00 | 25 849.00 | | 27 694.00 |
EE Grand total (I to V) | 40 450.00 | 48 677.00 | | 40 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 935.00 | | 170 935.00 | 170 935.00 |
FJ Net sales | 170 935.00 | | 170 935.00 | 170 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 894.00 | |
FS Purchases of goods (including customs duties) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 44 399.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 59 807.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 57 662.00 | |
FZ Social Security Contributions | | | 15 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 185 639.00 | |
GG - OPERATING RESULT (I - II) | | | -10 745.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HK Income tax | -2 013.00 | -507.00 | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 894.00 | 174 818.00 | | 174 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 967.00 | 166 871.00 | | 184 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 073.00 | 7 948.00 | | -10 073.00 |
| |
| 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 | 29 914.00 | | 6 709.00 | 29 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 899.00 | 35 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 29 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 914.00 | | 6 709.00 | 23 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 181.00 | 6 121.00 | 899.00 | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 6 121.00 | 899.00 | 6 181.00 |
| |
| 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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 729.00 | | | 729.00 |
VH Loans with a maturity of more than one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VI Group and Associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VJ Loans taken out during the year | -4 186.00 | | | -4 186.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 795.00 | 14 795.00 | | 14 795.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 694.00 | 27 694.00 | | 27 694.00 |
