| |
| 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 | 14 628.00 | 12 712.00 | 1 915.00 | 14 628.00 |
AT Other tangible assets | 19 626.00 | 19 626.00 | | 19 626.00 |
BJ TOTAL (I) | 34 254.00 | 32 338.00 | 1 915.00 | 34 254.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BN Goods in progress | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 20 002.00 | 553.00 | 19 449.00 | 20 002.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 25 786.00 | 553.00 | 25 234.00 | 25 786.00 |
CO Grand total (0 to V) | 60 040.00 | 32 891.00 | 27 149.00 | 60 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 466.00 | 19 466.00 | | 19 466.00 |
DH Retained earnings | -14 633.00 | -27 666.00 | | -14 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | 13 033.00 | | -1 421.00 |
DL TOTAL (I) | 4 911.00 | 6 333.00 | | 4 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | 2 492.00 | | 4 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 594.00 | | 748.00 |
DX Trade payables and related accounts | 8 540.00 | 14 641.00 | | 8 540.00 |
DY Tax and social security liabilities | 7 779.00 | 14 119.00 | | 7 779.00 |
EA Other liabilities | 319.00 | 1 276.00 | | 319.00 |
EC TOTAL (IV) | 22 238.00 | 33 123.00 | | 22 238.00 |
EE Grand total (I to V) | 27 149.00 | 39 456.00 | | 27 149.00 |
EG Accrued income and payables due within one year | 18 560.00 | 33 123.00 | | 18 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 047.00 | | 124 047.00 | 124 047.00 |
FG Production sold - services | 16 580.00 | | 16 580.00 | 16 580.00 |
FJ Net sales | 140 626.00 | | 140 626.00 | 140 626.00 |
FM Inventory production | | | 1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 940.00 | |
FU Purchases of raw materials and other supplies | | | 16 725.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 58 255.00 | |
FZ Social Security Contributions | | | 32 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 145 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 238.00 | | |
HD Total exceptional income (VII) | | 2 238.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 160.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 220.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 018.00 | | -300.00 |
HK Income tax | -1 623.00 | -1 594.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 960.00 | 159 953.00 | | 142 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 381.00 | 146 920.00 | | 144 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | 13 033.00 | | -1 421.00 |
| |
| 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 | 32 624.00 | | 1 630.00 | 32 624.00 |
I4 DECREASES Grand Total | | | 34 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 624.00 | | 1 630.00 | 32 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 044.00 | 294.00 | | 32 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 044.00 | 294.00 | | 32 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 553.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 553.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 553.00 | 750.00 | 750.00 |
| |
| 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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 18 695.00 | 18 695.00 | | 18 695.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 4 737.00 | 1 059.00 | 3 678.00 | 4 737.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 423.00 | 22 423.00 | | 22 423.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 238.00 | 18 560.00 | 3 678.00 | 22 238.00 |
