| |
| 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 | 12 482.00 | 6 409.00 | 6 073.00 | 12 482.00 |
AT Other tangible assets | 7 800.00 | 4 778.00 | 3 022.00 | 7 800.00 |
BJ TOTAL (I) | 20 282.00 | 11 187.00 | 9 095.00 | 20 282.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 8 654.00 | | 8 654.00 | 8 654.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 17 903.00 | | 17 903.00 | 17 903.00 |
CO Grand total (0 to V) | 38 185.00 | 11 187.00 | 26 998.00 | 38 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 026.00 | 12 748.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591.00 | 278.00 | | -1 591.00 |
DL TOTAL (I) | 12 535.00 | 14 126.00 | | 12 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 103.00 | | 344.00 |
DX Trade payables and related accounts | 5 090.00 | 7 616.00 | | 5 090.00 |
DY Tax and social security liabilities | 2 077.00 | 6 695.00 | | 2 077.00 |
EC TOTAL (IV) | 14 463.00 | 14 414.00 | | 14 463.00 |
EE Grand total (I to V) | 26 998.00 | 28 540.00 | | 26 998.00 |
EI Including equity loans | 344.00 | | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 712.00 | | 129 712.00 | 129 712.00 |
FJ Net sales | 129 712.00 | | 129 712.00 | 129 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 370.00 | |
FU Purchases of raw materials and other supplies | | | 34 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 50 268.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 43 629.00 | |
FZ Social Security Contributions | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 445.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 445.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -445.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 370.00 | 171 446.00 | | 134 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 961.00 | 171 168.00 | | 135 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591.00 | 278.00 | | -1 591.00 |
| |
| 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 | 20 282.00 | | | 20 282.00 |
I4 DECREASES Grand Total | | | 20 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 282.00 | | | 20 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 673.00 | 4 514.00 | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 4 514.00 | | 6 673.00 |
| |
| 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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 8 654.00 | 8 654.00 | | 8 654.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 942.00 | 3 587.00 | 3 355.00 | 6 942.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393.00 | 10 393.00 | | 10 393.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 463.00 | 11 108.00 | 3 355.00 | 14 463.00 |
