| |
| 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 | 11 526.00 | 11 526.00 | | 11 526.00 |
AT Other tangible assets | 27 189.00 | 27 189.00 | | 27 189.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 38 955.00 | 38 716.00 | 239.00 | 38 955.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 46 851.00 | | 46 851.00 | 46 851.00 |
CO Grand total (0 to V) | 85 806.00 | 38 716.00 | 47 090.00 | 85 806.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 406.00 | | | 9 406.00 |
DH Retained earnings | | -8 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 17 693.00 | | 41.00 |
DL TOTAL (I) | 20 448.00 | 20 406.00 | | 20 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | 25.00 | | 9 006.00 |
DX Trade payables and related accounts | 13 160.00 | 10 828.00 | | 13 160.00 |
DY Tax and social security liabilities | 4 475.00 | 5 036.00 | | 4 475.00 |
EC TOTAL (IV) | 26 642.00 | 15 890.00 | | 26 642.00 |
EE Grand total (I to V) | 47 090.00 | 36 297.00 | | 47 090.00 |
EG Accrued income and payables due within one year | 26 642.00 | 15 890.00 | | 26 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 815.00 | | 90 815.00 | 90 815.00 |
FJ Net sales | 90 815.00 | | 90 815.00 | 90 815.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 90 998.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 89 545.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 91 013.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 196.00 | 119 544.00 | | 91 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 154.00 | 101 850.00 | | 91 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 17 693.00 | | 41.00 |
| |
| 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 | 43 874.00 | | | 43 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 4 918.00 | 38 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 38 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 634.00 | | | 43 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 349.00 | 285.00 | 4 918.00 | 43 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 349.00 | 285.00 | 4 918.00 | 43 349.00 |
| |
| 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 | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 23 052.00 | | | 23 052.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 459.00 | 26 270.00 | 189.00 | 26 459.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 642.00 | 26 642.00 | | 26 642.00 |
