| |
| 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 | 30 872.00 | 29 873.00 | 999.00 | 30 872.00 |
AT Other tangible assets | 52 838.00 | 34 111.00 | 18 727.00 | 52 838.00 |
BJ TOTAL (I) | 84 030.00 | 63 984.00 | 20 047.00 | 84 030.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 23 438.00 | 6 563.00 | 16 875.00 | 23 438.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 38 658.00 | 6 563.00 | 32 095.00 | 38 658.00 |
CO Grand total (0 to V) | 122 688.00 | 70 547.00 | 52 142.00 | 122 688.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 925.00 | 925.00 | | 925.00 |
DH Retained earnings | 29 423.00 | 2 320.00 | | 29 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | 27 104.00 | | -1 678.00 |
DL TOTAL (I) | 37 140.00 | 38 818.00 | | 37 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 1 021.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 340.00 | | |
DX Trade payables and related accounts | 4 406.00 | 4 521.00 | | 4 406.00 |
DY Tax and social security liabilities | 9 129.00 | 12 062.00 | | 9 129.00 |
EC TOTAL (IV) | 15 001.00 | 22 944.00 | | 15 001.00 |
EE Grand total (I to V) | 52 142.00 | 61 762.00 | | 52 142.00 |
EG Accrued income and payables due within one year | 15 001.00 | 22 944.00 | | 15 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 700.00 | | 71 700.00 | 71 700.00 |
FJ Net sales | 71 700.00 | | 71 700.00 | 71 700.00 |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 78 700.00 | |
FU Purchases of raw materials and other supplies | | | 38 299.00 | |
FW Other purchases and external expenses | | | 22 620.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 14 950.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 342.00 | | | 14 342.00 |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | 12 863.00 | | | 12 863.00 |
HH Total exceptional expenses (VIII) | 12 863.00 | 727.00 | | 12 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | -727.00 | | 1 479.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 044.00 | 119 956.00 | | 93 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 722.00 | 92 852.00 | | 94 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | 27 104.00 | | -1 678.00 |
| |
| 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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 14 438.00 | | | 14 438.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 1 020.00 | | | 1 020.00 |
VM Income taxes | 1 144.00 | | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 196.00 | 31 196.00 | | 31 196.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 001.00 | 15 001.00 | | 15 001.00 |
