| |
| 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 | 7 138.00 | 4 553.00 | 2 585.00 | 7 138.00 |
AT Other tangible assets | 37 625.00 | 37 625.00 | | 37 625.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 45 661.00 | 42 179.00 | 3 482.00 | 45 661.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 3 161.00 | | 3 161.00 | 3 161.00 |
CO Grand total (0 to V) | 48 822.00 | 42 179.00 | 6 643.00 | 48 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 906.00 | -7 718.00 | | -6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 813.00 | | 2 121.00 |
DL TOTAL (I) | 2 215.00 | 94.00 | | 2 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | 468.00 | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 203.00 | | 395.00 |
DX Trade payables and related accounts | 473.00 | 1 402.00 | | 473.00 |
DY Tax and social security liabilities | 1 429.00 | 3 500.00 | | 1 429.00 |
EC TOTAL (IV) | 4 428.00 | 5 573.00 | | 4 428.00 |
EE Grand total (I to V) | 6 643.00 | 5 668.00 | | 6 643.00 |
EI Including equity loans | 395.00 | | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 187.00 | | 80 187.00 | 80 187.00 |
FJ Net sales | 80 187.00 | | 80 187.00 | 80 187.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 193.00 | |
FU Purchases of raw materials and other supplies | | | 21 896.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 26 557.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 19 085.00 | |
FZ Social Security Contributions | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 155.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 155.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -155.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 194.00 | 75 141.00 | | 80 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 073.00 | 74 328.00 | | 78 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 813.00 | | 2 121.00 |
| |
| 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 | 44 301.00 | | 1 360.00 | 44 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 404.00 | | 1 360.00 | 43 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
| |
| 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 | 473.00 | 473.00 | | 473.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 897.00 | | | 897.00 |
VB VAT | 125.00 | | | 125.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 134.00 | 897.00 | 1 031.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428.00 | 4 428.00 | | 4 428.00 |
