| |
| 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 | 12 866.00 | 10 865.00 | 2 001.00 | 12 866.00 |
AT Other tangible assets | 18 393.00 | 12 337.00 | 6 056.00 | 18 393.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 31 724.00 | 23 202.00 | 8 522.00 | 31 724.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 18 100.00 | | 18 100.00 | 18 100.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 21 473.00 | | 21 473.00 | 21 473.00 |
CO Grand total (0 to V) | 53 197.00 | 23 202.00 | 29 995.00 | 53 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 24 872.00 | 32 814.00 | | 24 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 700.00 | -7 942.00 | | -12 700.00 |
DL TOTAL (I) | 17 232.00 | 29 932.00 | | 17 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 193.00 | 14 197.00 | | 8 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 2 311.00 | 50.00 | | 2 311.00 |
DY Tax and social security liabilities | 1 088.00 | 3 848.00 | | 1 088.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 12 763.00 | 18 865.00 | | 12 763.00 |
EE Grand total (I to V) | 29 995.00 | 48 797.00 | | 29 995.00 |
EG Accrued income and payables due within one year | 8 002.00 | 17 325.00 | | 8 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 62 953.00 | |
FJ Net sales | | | 62 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 49 233.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 11 207.00 | |
FZ Social Security Contributions | | | 5 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 77 044.00 | |
GG - OPERATING RESULT (I - II) | | | -13 886.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 69.00 | 171.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 171.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | -171.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 658.00 | 86 315.00 | | 64 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 358.00 | 94 257.00 | | 77 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 700.00 | -7 942.00 | | -12 700.00 |
| |
| 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 | 38 799.00 | | 375.00 | 38 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 465.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 31 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 31 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 759.00 | | | 37 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 375.00 | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 582.00 | 6 120.00 | 6 500.00 | 23 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 582.00 | 6 120.00 | 6 500.00 | 23 582.00 |
| |
| 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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 8 193.00 | 4 972.00 | 3 221.00 | 8 193.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399.00 | 2 934.00 | 465.00 | 3 399.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 993.00 | 8 772.00 | 3 221.00 | 11 993.00 |
