| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 425.00 | 7 425.00 | | 7 425.00 |
BJ TOTAL (I) | 7 465.00 | 7 425.00 | 40.00 | 7 465.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BN Goods in progress | 12 348.00 | | 12 348.00 | 12 348.00 |
BR Intermediate and finished products | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 8 402.00 | | 8 402.00 | 8 402.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 28 780.00 | | 28 780.00 | 28 780.00 |
CO Grand total (0 to V) | 36 246.00 | 7 425.00 | 28 820.00 | 36 246.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | | | 7 840.00 |
DD Legal reserve (1) | 439.00 | | | 439.00 |
DH Retained earnings | -15 649.00 | | | -15 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | | | 2 769.00 |
DL TOTAL (I) | -4 601.00 | | | -4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DW Advances and down payments received on current orders | 3 740.00 | | | 3 740.00 |
DX Trade payables and related accounts | 14 364.00 | | | 14 364.00 |
DY Tax and social security liabilities | 2 175.00 | | | 2 175.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 33 421.00 | | | 33 421.00 |
EE Grand total (I to V) | 28 820.00 | | | 28 820.00 |
EG Accrued income and payables due within one year | 29 681.00 | | | 29 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 566.00 | | 53 566.00 | 53 566.00 |
FJ Net sales | 53 566.00 | | 53 566.00 | 53 566.00 |
FM Inventory production | | | 3 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 546.00 | |
FU Purchases of raw materials and other supplies | | | 21 923.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 12 947.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 18 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 54 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 546.00 | | | 57 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 777.00 | | | 54 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | | | 2 769.00 |
| |
| 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 | 7 465.00 | | | 7 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 930.00 | 495.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | 495.00 | | 6 930.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 8 402.00 | 8 402.00 | | 8 402.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 11 459.00 | 11 459.00 | | 11 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278.00 | 10 278.00 | | 10 278.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 681.00 | 29 681.00 | | 29 681.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 936.00 | | | 1 936.00 |
ST Other accounts | 6 664.00 | | | 6 664.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | | | 3 240.00 |
YT Subcontracting | 1 108.00 | | | 1 108.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 11.00 | | | 11.00 |
YZ Total deductible VAT on goods and services | 406.00 | | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 947.00 | | | 12 947.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
