| |
| 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 | 59 789.00 | 11 775.00 | 48 014.00 | 59 789.00 |
AT Other tangible assets | 10 499.00 | 1 276.00 | 9 224.00 | 10 499.00 |
BJ TOTAL (I) | 70 289.00 | 13 051.00 | 57 238.00 | 70 289.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 14 835.00 | | 14 835.00 | 14 835.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 29 090.00 | | 29 090.00 | 29 090.00 |
CO Grand total (0 to V) | 99 378.00 | 13 051.00 | 86 327.00 | 99 378.00 |
| |
| 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 |
DH Retained earnings | -2 546.00 | -1 002.00 | | -2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | -1 544.00 | | 12 601.00 |
DK Regulated provisions | | 1 276.00 | | |
DL TOTAL (I) | 11 156.00 | -169.00 | | 11 156.00 |
DU Loans and Debts from Credit Institutions (3) | 57 388.00 | 11 824.00 | | 57 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 750.00 | | 945.00 |
DX Trade payables and related accounts | 4 030.00 | 2 429.00 | | 4 030.00 |
DY Tax and social security liabilities | 3 693.00 | 2 649.00 | | 3 693.00 |
EA Other liabilities | 9 115.00 | 9 915.00 | | 9 115.00 |
EC TOTAL (IV) | 75 172.00 | 27 568.00 | | 75 172.00 |
EE Grand total (I to V) | 86 327.00 | 27 399.00 | | 86 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 640.00 | |
FJ Net sales | | | 27 640.00 | |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 034.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 2 346.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 22 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 7 276.00 | | | 7 276.00 |
HE Exceptional expenses on management operations | 187.00 | 48.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 79.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 984.00 | -79.00 | | 6 984.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 311.00 | 17 887.00 | | 35 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 710.00 | 19 431.00 | | 22 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 601.00 | -1 544.00 | | 12 601.00 |
| |
| 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 | 28 489.00 | | 48 199.00 | 28 489.00 |
I4 DECREASES Grand Total | | 6 400.00 | 70 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 70 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 489.00 | | 48 199.00 | 28 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 582.00 | 5 764.00 | 6 295.00 | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 582.00 | 5 764.00 | 6 295.00 | 13 582.00 |
| |
| 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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UX Other trade receivables | 14 835.00 | 14 835.00 | | 14 835.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 6 640.00 | 6 640.00 | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 50 748.00 | 9 963.00 | 31 014.00 | 50 748.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 48 839.00 | | | 48 839.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 844.00 | 22 844.00 | | 22 844.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 172.00 | 34 386.00 | 31 014.00 | 75 172.00 |
