| |
| 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 | 18 315.00 | 7 004.00 | 11 311.00 | 18 315.00 |
AT Other tangible assets | 15 897.00 | 12 144.00 | 3 753.00 | 15 897.00 |
BJ TOTAL (I) | 34 213.00 | 19 148.00 | 15 065.00 | 34 213.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 29 313.00 | | 29 313.00 | 29 313.00 |
CJ TOTAL (II) | 33 509.00 | | 33 509.00 | 33 509.00 |
CO Grand total (0 to V) | 67 722.00 | 19 148.00 | 48 574.00 | 67 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 374.00 | 120.00 | | 374.00 |
DG Other reserves | 10 284.00 | 5 453.00 | | 10 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | 5 084.00 | | 6 223.00 |
DL TOTAL (I) | 19 882.00 | 13 658.00 | | 19 882.00 |
DQ Provisions for Expenses | 1 257.00 | | | 1 257.00 |
DR TOTAL (IV) | 1 257.00 | | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 972.00 | 6 316.00 | | 8 972.00 |
DX Trade payables and related accounts | 2 523.00 | 2 663.00 | | 2 523.00 |
DY Tax and social security liabilities | 2 526.00 | 1 371.00 | | 2 526.00 |
EA Other liabilities | 13 412.00 | | | 13 412.00 |
EC TOTAL (IV) | 27 434.00 | 10 351.00 | | 27 434.00 |
EE Grand total (I to V) | 48 574.00 | 24 009.00 | | 48 574.00 |
EG Accrued income and payables due within one year | 27 434.00 | 10 351.00 | | 27 434.00 |
EI Including equity loans | 8 972.00 | | | 8 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 852.00 | | 84 852.00 | 84 852.00 |
FJ Net sales | 84 852.00 | | 84 852.00 | 84 852.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 852.00 | |
FU Purchases of raw materials and other supplies | | | 26 365.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 35 333.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 6 908.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 908.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 852.00 | 67 560.00 | | 84 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 628.00 | 62 475.00 | | 78 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | 5 084.00 | | 6 223.00 |
| |
| 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 | 22 275.00 | | 11 938.00 | 22 275.00 |
I4 DECREASES Grand Total | | | 34 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 275.00 | | 11 938.00 | 22 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 183.00 | 4 965.00 | | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 183.00 | 4 965.00 | | 14 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 257.00 | | |
7C Grand total | | 1 257.00 | | |
UE of which provisions and reversals: - Operating | | 1 257.00 | | |
| |
| 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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VI Group and Associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676.00 | 3 676.00 | | 3 676.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
