| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 2 278.00 | 427.00 | 2 705.00 |
AT Other tangible assets | 19 527.00 | 2 970.00 | 16 557.00 | 19 527.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 26 545.00 | 6 017.00 | 20 528.00 | 26 545.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 11 630.00 | | 11 630.00 | 11 630.00 |
CO Grand total (0 to V) | 38 175.00 | 6 017.00 | 32 158.00 | 38 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 084.00 | 653.00 | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 431.00 | | 37.00 |
DL TOTAL (I) | 7 721.00 | 7 684.00 | | 7 721.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | 29.00 | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 4 666.00 | | 4 206.00 |
DX Trade payables and related accounts | 5 249.00 | 1 754.00 | | 5 249.00 |
DY Tax and social security liabilities | 2 320.00 | 2 450.00 | | 2 320.00 |
EC TOTAL (IV) | 24 437.00 | 8 899.00 | | 24 437.00 |
EE Grand total (I to V) | 32 158.00 | 16 583.00 | | 32 158.00 |
EG Accrued income and payables due within one year | 14 825.00 | 8 899.00 | | 14 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 21 848.00 | | 21 848.00 | 21 848.00 |
FJ Net sales | 22 185.00 | | 22 185.00 | 22 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 22 312.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 815.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 771.00 | | | 4 771.00 |
HD Total exceptional income (VII) | 4 771.00 | | | 4 771.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | 289.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 289.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | -289.00 | | 1 725.00 |
HK Income tax | 14.00 | 76.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 129.00 | 28 232.00 | | 27 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 091.00 | 27 801.00 | | 27 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 431.00 | | 37.00 |
| |
| 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 | 24 532.00 | | 19 094.00 | 24 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 3 544.00 | |
I4 DECREASES Grand Total | | 17 081.00 | 26 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 077.00 | 22 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 503.00 | | 18 806.00 | 17 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 288.00 | 6 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 732.00 | 2 362.00 | 14 077.00 | 17 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 963.00 | 2 362.00 | 14 077.00 | 16 963.00 |
| |
| 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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 4 782.00 | | | 4 782.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 12 389.00 | 2 776.00 | 9 613.00 | 12 389.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177.00 | 6 177.00 | | 6 177.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 192.00 | 14 579.00 | 9 613.00 | 24 192.00 |
