| |
| 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 | 13 418.00 | 12 860.00 | 557.00 | 13 418.00 |
AT Other tangible assets | 1 229.00 | 1 198.00 | 30.00 | 1 229.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 17 167.00 | 14 058.00 | 3 108.00 | 17 167.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 9 853.00 | | 9 853.00 | 9 853.00 |
CO Grand total (0 to V) | 27 020.00 | 14 058.00 | 12 961.00 | 27 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 441.00 | 442.00 | | 441.00 |
DH Retained earnings | -981.00 | 4 582.00 | | -981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016.00 | -5 564.00 | | -2 016.00 |
DL TOTAL (I) | 5 065.00 | 7 082.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 1 827.00 | | 577.00 |
DX Trade payables and related accounts | 3 968.00 | 2 757.00 | | 3 968.00 |
DY Tax and social security liabilities | 3 349.00 | 3 776.00 | | 3 349.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 7 895.00 | 8 795.00 | | 7 895.00 |
EE Grand total (I to V) | 12 961.00 | 15 877.00 | | 12 961.00 |
EG Accrued income and payables due within one year | 7 895.00 | | | 7 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 502.00 | | 106 502.00 | 106 502.00 |
FJ Net sales | 106 502.00 | | 106 502.00 | 106 502.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 106 522.00 | |
FS Purchases of goods (including customs duties) | | | 20 971.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 31 053.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 38 121.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 106 778.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 403.00 | | | 10 403.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 522.00 | 108 774.00 | | 106 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 538.00 | 114 338.00 | | 108 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016.00 | -5 564.00 | | -2 016.00 |
| |
| 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 | 17 167.00 | | | 17 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 17 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 647.00 | | | 14 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 481.00 | 578.00 | | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 578.00 | | 13 481.00 |
| |
| 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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 3 218.00 | 3 218.00 | | 3 218.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792.00 | 7 272.00 | 2 520.00 | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896.00 | 7 896.00 | | 7 896.00 |
