| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 573.00 | 546.00 | 2 026.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 95 600.00 | 83 542.00 | 12 057.00 | 95 600.00 |
AT Other tangible assets | 24 719.00 | 22 979.00 | 1 740.00 | 24 719.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 122 900.00 | 107 068.00 | 15 832.00 | 122 900.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 14 614.00 | | 14 614.00 | 14 614.00 |
CO Grand total (0 to V) | 137 514.00 | 107 068.00 | 30 446.00 | 137 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 514.00 | | | 7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 891.00 | | | -13 891.00 |
DL TOTAL (I) | 2 008.00 | | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | | | 4 988.00 |
DX Trade payables and related accounts | 6 945.00 | | | 6 945.00 |
DY Tax and social security liabilities | 16 503.00 | | | 16 503.00 |
EC TOTAL (IV) | 28 438.00 | | | 28 438.00 |
EE Grand total (I to V) | 30 446.00 | | | 30 446.00 |
EG Accrued income and payables due within one year | 28 438.00 | | | 28 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 125 445.00 | | 125 445.00 | 125 445.00 |
FJ Net sales | 126 845.00 | | 126 845.00 | 126 845.00 |
FR Total operating income (I) | | | 126 845.00 | |
FU Purchases of raw materials and other supplies | | | 11 729.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 45 702.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 49 182.00 | |
FZ Social Security Contributions | | | 18 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 140 750.00 | |
GG - OPERATING RESULT (I - II) | | | -13 905.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 859.00 | | | 126 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 750.00 | | | 140 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 891.00 | | | -13 891.00 |
| |
| 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 | 122 900.00 | | | 122 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 122 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 892.00 | | | 122 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 022.00 | 5 046.00 | | 102 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 022.00 | 5 046.00 | | 102 022.00 |
| |
| 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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936.00 | 6 936.00 | | 6 936.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 438.00 | 28 438.00 | | 28 438.00 |
