| |
| 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 | 13 342.00 | 12 859.00 | 483.00 | 13 342.00 |
AT Other tangible assets | 26 339.00 | 24 407.00 | 1 932.00 | 26 339.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 781.00 | 37 266.00 | 2 515.00 | 39 781.00 |
BT Goods | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 7 872.00 | | 7 872.00 | 7 872.00 |
CO Grand total (0 to V) | 47 653.00 | 37 266.00 | 10 387.00 | 47 653.00 |
| |
| 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) | 62.00 | | | 62.00 |
DH Retained earnings | | -3 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 3 117.00 | | 1 270.00 |
DL TOTAL (I) | 8 954.00 | 7 684.00 | | 8 954.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 183.00 | | 273.00 |
DX Trade payables and related accounts | 688.00 | 1 517.00 | | 688.00 |
DY Tax and social security liabilities | 472.00 | 217.00 | | 472.00 |
EC TOTAL (IV) | 1 433.00 | 1 917.00 | | 1 433.00 |
EE Grand total (I to V) | 10 387.00 | 9 601.00 | | 10 387.00 |
EG Accrued income and payables due within one year | | 1 433.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 273.00 | | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 816.00 | | 1 816.00 | 1 816.00 |
FG Production sold - services | 28 829.00 | | 28 829.00 | 28 829.00 |
FJ Net sales | 30 645.00 | | 30 645.00 | 30 645.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 30 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 188.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 18 842.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 29 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 706.00 | 33 319.00 | | 30 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 436.00 | 30 202.00 | | 29 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 3 117.00 | | 1 270.00 |
| |
| 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 | 37 828.00 | | 1 953.00 | 37 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 39 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 728.00 | | 1 953.00 | 37 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 994.00 | 272.00 | 1.00 | 36 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 994.00 | 272.00 | | 36 994.00 |
| |
| 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 | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433.00 | 1 433.00 | 1.00 | 1 433.00 |
