| |
| 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 | 4 500.00 | 3 828.00 | 673.00 | 4 500.00 |
AT Other tangible assets | 22 000.00 | 7 797.00 | 14 203.00 | 22 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 28 200.00 | 11 624.00 | 16 576.00 | 28 200.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 368.00 | | 6 368.00 | 6 368.00 |
CO Grand total (0 to V) | 34 568.00 | 11 624.00 | 22 944.00 | 34 568.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
| |
| 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 |
DH Retained earnings | -17 467.00 | -10 871.00 | | -17 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 826.00 | -6 597.00 | | -3 826.00 |
DL TOTAL (I) | -20 193.00 | -16 367.00 | | -20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 097.00 | 32 590.00 | | 32 097.00 |
DX Trade payables and related accounts | 936.00 | 1 397.00 | | 936.00 |
DY Tax and social security liabilities | 10 103.00 | 8 422.00 | | 10 103.00 |
EC TOTAL (IV) | 43 136.00 | 42 409.00 | | 43 136.00 |
EE Grand total (I to V) | 22 944.00 | 26 042.00 | | 22 944.00 |
EG Accrued income and payables due within one year | 43 136.00 | 42 409.00 | | 43 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 823.00 | | 57 823.00 | 57 823.00 |
FJ Net sales | 57 823.00 | | 57 823.00 | 57 823.00 |
FO Operating subsidies | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 440.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 34 185.00 | |
FZ Social Security Contributions | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 62 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 440.00 | 53 537.00 | | 58 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 265.00 | 60 133.00 | | 62 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 826.00 | -6 597.00 | | -3 826.00 |
| |
| 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 | 28 200.00 | | | 28 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | | 26 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 891.00 | 2 733.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891.00 | 2 733.00 | | 8 891.00 |
| |
| 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 | 936.00 | 936.00 | | 936.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 32 097.00 | 32 097.00 | | 32 097.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 136.00 | 43 136.00 | | 43 136.00 |
