| |
| 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 | | | 2 270.00 | |
AT Other tangible assets | | | 29 711.00 | |
BD Other fixed assets | | | 100.00 | |
BJ TOTAL (I) | | | 29 185.00 | |
BZ Other receivables | | | 2 082.00 | |
CF Cash and cash equivalents | | | 26 038.00 | |
CH Prepaid expenses | | | 1 064.00 | |
CJ TOTAL (II) | | | 58 370.00 | |
CO Grand total (0 to V) | | | 61 267.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 278.00 | 22 092.00 | | 11 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | -10 813.00 | | 7 602.00 |
DL TOTAL (I) | 21 081.00 | 13 478.00 | | 21 081.00 |
DU Loans and Debts from Credit Institutions (3) | 35 347.00 | 17 218.00 | | 35 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 353.00 | | 226.00 |
DX Trade payables and related accounts | 2 462.00 | 3 375.00 | | 2 462.00 |
DY Tax and social security liabilities | 2 150.00 | 6 249.00 | | 2 150.00 |
EC TOTAL (IV) | 40 186.00 | 27 196.00 | | 40 186.00 |
EE Grand total (I to V) | 61 267.00 | 40 675.00 | | 61 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 92 045.00 | |
FJ Net sales | | | 92 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FR Total operating income (I) | | | 92 901.00 | |
FS Purchases of goods (including customs duties) | | | 11 105.00 | |
FW Other purchases and external expenses | | | 35 540.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 20 075.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HF Exceptional expenses on capital transactions | 12 138.00 | | | 12 138.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | | | 4 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | -10 813.00 | | 7 602.00 |
| |
| 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 | 39 503.00 | | 29 819.00 | 39 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 24 717.00 | 44 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 717.00 | 44 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 503.00 | | 29 719.00 | 39 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 136.00 | 7 964.00 | 12 578.00 | 17 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 136.00 | 7 964.00 | 12 578.00 | 17 136.00 |
| |
| 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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 35 347.00 | 9 676.00 | 25 671.00 | 35 347.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 186.00 | 14 515.00 | 25 671.00 | 40 186.00 |
