| |
| 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 | 16 338.00 | 16 326.00 | 12.00 | 16 338.00 |
AT Other tangible assets | 3 945.00 | 3 759.00 | 187.00 | 3 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 21 825.00 | 20 085.00 | 1 740.00 | 21 825.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 38 914.00 | 30 586.00 | 8 328.00 | 38 914.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 52 356.00 | 30 586.00 | 21 770.00 | 52 356.00 |
CO Grand total (0 to V) | 74 181.00 | 50 670.00 | 23 510.00 | 74 181.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 506.00 | 1 454.00 | | 1 506.00 |
DH Retained earnings | -114.00 | -114.00 | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | 52.00 | | -602.00 |
DL TOTAL (I) | 9 175.00 | 9 777.00 | | 9 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 7 716.00 | | 7 303.00 |
DX Trade payables and related accounts | 3 070.00 | 4 192.00 | | 3 070.00 |
DY Tax and social security liabilities | 3 963.00 | 10 766.00 | | 3 963.00 |
EC TOTAL (IV) | 14 336.00 | 22 675.00 | | 14 336.00 |
EE Grand total (I to V) | 23 510.00 | 32 451.00 | | 23 510.00 |
EG Accrued income and payables due within one year | 14 336.00 | 22 675.00 | | 14 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 060.00 | | 58 060.00 | 58 060.00 |
FJ Net sales | 58 060.00 | | 58 060.00 | 58 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 206.00 | |
FU Purchases of raw materials and other supplies | | | 24 428.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 25 281.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | -3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 898.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 17.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -17.00 | | -200.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 929.00 | 71 403.00 | | 61 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 531.00 | 71 351.00 | | 62 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | 52.00 | | -602.00 |
| |
| 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 | 21 825.00 | | | 21 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 21 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284.00 | | | 20 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 085.00 | | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 085.00 | | | 20 085.00 |
| |
| 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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312.00 | 2 312.00 | | 2 312.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 336.00 | 14 336.00 | | 14 336.00 |
