| |
| 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 | 8 754.00 | 6 014.00 | 2 741.00 | 8 754.00 |
AT Other tangible assets | 15 644.00 | 14 707.00 | 937.00 | 15 644.00 |
BJ TOTAL (I) | 24 398.00 | 20 721.00 | 3 678.00 | 24 398.00 |
BT Goods | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 4 892.00 | | 4 892.00 | 4 892.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 21 785.00 | | 21 785.00 | 21 785.00 |
CO Grand total (0 to V) | 46 183.00 | 20 721.00 | 25 463.00 | 46 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 350.00 | | | 16 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719.00 | | | -5 719.00 |
DL TOTAL (I) | 13 930.00 | | | 13 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 2 876.00 | | | 2 876.00 |
DY Tax and social security liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 11 532.00 | | | 11 532.00 |
EE Grand total (I to V) | 25 463.00 | | | 25 463.00 |
EG Accrued income and payables due within one year | 11 532.00 | | | 11 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 804.00 | | 97 804.00 | 97 804.00 |
FJ Net sales | 97 804.00 | | 97 804.00 | 97 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FR Total operating income (I) | | | 102 638.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 33 070.00 | |
FW Other purchases and external expenses | | | 29 489.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 24 213.00 | |
FZ Social Security Contributions | | | 15 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 108 397.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 602.00 | | | 15 602.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 813.00 | | | 102 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 532.00 | | | 108 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719.00 | | | -5 719.00 |
| |
| 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 | 23 658.00 | | 1 299.00 | 23 658.00 |
I4 DECREASES Grand Total | | 559.00 | 24 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 24 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 658.00 | | 1 299.00 | 23 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 837.00 | 1 443.00 | 559.00 | 19 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837.00 | 1 443.00 | 559.00 | 19 837.00 |
| |
| 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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
UX Other trade receivables | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743.00 | 5 743.00 | | 5 743.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 532.00 | 11 532.00 | | 11 532.00 |
