| |
| 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 | 27 212.00 | 27 211.00 | | 27 212.00 |
AT Other tangible assets | 17 982.00 | 17 265.00 | 717.00 | 17 982.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 45 744.00 | 44 476.00 | 1 267.00 | 45 744.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BT Goods | 6 626.00 | | 6 626.00 | 6 626.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 26 027.00 | | 26 027.00 | 26 027.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 35 412.00 | | 35 412.00 | 35 412.00 |
CO Grand total (0 to V) | 81 156.00 | 44 476.00 | 36 679.00 | 81 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 935.00 | 10 980.00 | | 15 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 4 956.00 | | 1 033.00 |
DJ Investment subsidies | 561.00 | 841.00 | | 561.00 |
DL TOTAL (I) | 25 779.00 | 25 026.00 | | 25 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 2 284.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 613.00 | | 613.00 |
DX Trade payables and related accounts | 3 913.00 | 4 356.00 | | 3 913.00 |
DY Tax and social security liabilities | 5 324.00 | 7 776.00 | | 5 324.00 |
EC TOTAL (IV) | 10 900.00 | 15 029.00 | | 10 900.00 |
EE Grand total (I to V) | 36 679.00 | 40 056.00 | | 36 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 776.00 | | 10 776.00 | 10 776.00 |
FG Production sold - services | 50 861.00 | | 50 861.00 | 50 861.00 |
FJ Net sales | 61 637.00 | | 61 637.00 | 61 637.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 62 255.00 | |
FS Purchases of goods (including customs duties) | | | 6 917.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 16 486.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 24 626.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 61 441.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 280.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 280.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 280.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 535.00 | 66 637.00 | | 62 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 502.00 | 61 681.00 | | 61 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 4 956.00 | | 1 033.00 |
| |
| 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 | 45 744.00 | | | 45 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 45 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 194.00 | | | 45 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 294.00 | 1 183.00 | | 43 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 294.00 | 1 183.00 | | 43 294.00 |
