| |
| 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 | 10 651.00 | 10 147.00 | 504.00 | 10 651.00 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BJ TOTAL (I) | 12 608.00 | 12 105.00 | 504.00 | 12 608.00 |
BX Customers and related accounts | 2 390.00 | 417.00 | 1 973.00 | 2 390.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 9 057.00 | 417.00 | 8 640.00 | 9 057.00 |
CO Grand total (0 to V) | 21 665.00 | 12 521.00 | 9 144.00 | 21 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 2 777.00 | 10 670.00 | | 2 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | -7 892.00 | | -1 419.00 |
DL TOTAL (I) | 5 868.00 | 7 287.00 | | 5 868.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 1 188.00 | 53.00 | | 1 188.00 |
DY Tax and social security liabilities | 158.00 | 424.00 | | 158.00 |
EA Other liabilities | 1 890.00 | 1 770.00 | | 1 890.00 |
EC TOTAL (IV) | 3 275.00 | 2 286.00 | | 3 275.00 |
EE Grand total (I to V) | 9 144.00 | 9 573.00 | | 9 144.00 |
EG Accrued income and payables due within one year | 3 275.00 | 2 286.00 | | 3 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 580.00 | | 40 580.00 | 40 580.00 |
FJ Net sales | 40 580.00 | | 40 580.00 | 40 580.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 40 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 068.00 | |
FW Other purchases and external expenses | | | 17 540.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 16 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GF Total Operating Expenses (II) | | | 41 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 600.00 | 43 068.00 | | 40 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 020.00 | 50 960.00 | | 42 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419.00 | -7 892.00 | | -1 419.00 |
| |
| 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 | 11 987.00 | | 622.00 | 11 987.00 |
I4 DECREASES Grand Total | | | 12 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 987.00 | | 622.00 | 11 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 752.00 | 353.00 | | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 752.00 | 353.00 | | 11 752.00 |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 2 390.00 | | | 2 390.00 |
VB VAT | 961.00 | | | 961.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 262.00 | | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004.00 | 7 004.00 | | 7 004.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275.00 | 3 275.00 | | 3 275.00 |
