| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 183.00 | 756.00 | 427.00 | 1 183.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 4 363.00 | 3 970.00 | 8 333.00 |
AT Other tangible assets | 1 166.00 | 182.00 | 984.00 | 1 166.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 11 373.00 | 5 301.00 | 6 072.00 | 11 373.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 5 219.00 | | 5 219.00 | 5 219.00 |
CO Grand total (0 to V) | 16 593.00 | 5 301.00 | 11 291.00 | 16 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 584.00 | 73.00 | | -19 584.00 |
DL TOTAL (I) | -19 010.00 | 573.00 | | -19 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 12 741.00 | | 8 524.00 |
DW Advances and down payments received on current orders | 3 704.00 | 3 196.00 | | 3 704.00 |
DX Trade payables and related accounts | 4 446.00 | 6 182.00 | | 4 446.00 |
DY Tax and social security liabilities | 12 588.00 | 6 185.00 | | 12 588.00 |
EA Other liabilities | 1 038.00 | 1 033.00 | | 1 038.00 |
EC TOTAL (IV) | 30 302.00 | 29 338.00 | | 30 302.00 |
EE Grand total (I to V) | 11 291.00 | 29 912.00 | | 11 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 789.00 | | 140 789.00 | 140 789.00 |
FJ Net sales | 140 789.00 | | 140 789.00 | 140 789.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 138 992.00 | |
FU Purchases of raw materials and other supplies | | | 61 695.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 118.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 16 943.00 | |
FZ Social Security Contributions | | | 7 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 158 230.00 | |
GG - OPERATING RESULT (I - II) | | | -19 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 992.00 | 53 684.00 | | 138 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 576.00 | 53 610.00 | | 158 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 584.00 | 73.00 | | -19 584.00 |
| |
| 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 | 9 517.00 | | 1 856.00 | 9 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 183.00 | | | 1 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 11 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | 1 166.00 | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 080.00 | 3 221.00 | | 2 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361.00 | 394.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 2 826.00 | | 1 718.00 |
| |
| 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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 3 101.00 | | | 3 101.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856.00 | 4 166.00 | 690.00 | 4 856.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 598.00 | 26 598.00 | | 26 598.00 |
