| |
| 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 | 1 500.00 | 700.00 | 800.00 | 1 500.00 |
AT Other tangible assets | 837.00 | 375.00 | 462.00 | 837.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 26 337.00 | 1 075.00 | 25 261.00 | 26 337.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 79 989.00 | | 79 989.00 | 79 989.00 |
CF Cash and cash equivalents | 98 634.00 | | 98 634.00 | 98 634.00 |
CJ TOTAL (II) | 179 567.00 | | 179 567.00 | 179 567.00 |
CO Grand total (0 to V) | 205 904.00 | 1 075.00 | 204 828.00 | 205 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 469.00 | 188 111.00 | | 191 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 651.00 | 3 358.00 | | -22 651.00 |
DL TOTAL (I) | 177 619.00 | 200 269.00 | | 177 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 12 743.00 | | 921.00 |
DX Trade payables and related accounts | 17 474.00 | 18 654.00 | | 17 474.00 |
DY Tax and social security liabilities | 8 616.00 | 3 210.00 | | 8 616.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 27 210.00 | 40 335.00 | | 27 210.00 |
EE Grand total (I to V) | 204 829.00 | 240 604.00 | | 204 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 279.00 | | 90 279.00 | 90 279.00 |
FJ Net sales | 90 279.00 | | 90 279.00 | 90 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 90 578.00 | |
FU Purchases of raw materials and other supplies | | | 34 989.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 44 590.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 112 575.00 | |
GG - OPERATING RESULT (I - II) | | | -21 997.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 195.00 | 78 550.00 | | 91 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 846.00 | 75 192.00 | | 113 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 651.00 | 3 358.00 | | -22 651.00 |
| |
| 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 | 26 336.00 | | | 26 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 26 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565.00 | 511.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 511.00 | | 565.00 |
