| |
| 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 | 3 895.00 | 973.00 | 2 922.00 | 3 895.00 |
AT Other tangible assets | 9 169.00 | 6 218.00 | 2 951.00 | 9 169.00 |
BJ TOTAL (I) | 13 064.00 | 7 190.00 | 5 873.00 | 13 064.00 |
BL Raw materials, supplies | 16 648.00 | | 16 648.00 | 16 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 18 517.00 | | 18 517.00 | 18 517.00 |
CO Grand total (0 to V) | 31 581.00 | 7 190.00 | 24 390.00 | 31 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 817.00 | 1 045.00 | | 6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961.00 | 5 773.00 | | -5 961.00 |
DJ Investment subsidies | 707.00 | 2 383.00 | | 707.00 |
DL TOTAL (I) | 3 763.00 | 11 400.00 | | 3 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | 15 701.00 | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 5 532.00 | | 12 762.00 |
DX Trade payables and related accounts | 3 258.00 | 12 542.00 | | 3 258.00 |
DY Tax and social security liabilities | 421.00 | 1 339.00 | | 421.00 |
EC TOTAL (IV) | 20 628.00 | 35 113.00 | | 20 628.00 |
EE Grand total (I to V) | 24 390.00 | 46 513.00 | | 24 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 055.00 | |
FJ Net sales | | | 35 055.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 35 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 394.00 | |
FU Purchases of raw materials and other supplies | | | 19 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 4 654.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 587.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 246.00 | 5 047.00 | | 9 246.00 |
HH Total exceptional expenses (VIII) | 8 118.00 | 529.00 | | 8 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 4 518.00 | | 1 128.00 |
HK Income tax | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 005.00 | 74 863.00 | | 45 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 966.00 | 69 090.00 | | 50 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961.00 | 5 773.00 | | -5 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 817.00 | 5 429.00 | 13 055.00 | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 817.00 | 5 429.00 | 13 055.00 | 14 817.00 |
| |
| 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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 628.00 | 20 627.00 | | 20 628.00 |
