| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | | 4 307.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 5 559.00 | 774.00 | 6 333.00 |
AT Other tangible assets | 2 021.00 | 1 604.00 | 417.00 | 2 021.00 |
BJ TOTAL (I) | 12 661.00 | 11 470.00 | 1 191.00 | 12 661.00 |
BT Goods | 4 300.00 | 1 433.00 | 2 867.00 | 4 300.00 |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 607.00 | 1 433.00 | 10 173.00 | 11 607.00 |
CO Grand total (0 to V) | 24 268.00 | 12 903.00 | 11 364.00 | 24 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -973.00 | -1 667.00 | | -973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | 693.00 | | 1 265.00 |
DL TOTAL (I) | 5 292.00 | 4 027.00 | | 5 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 66.00 | | 83.00 |
DX Trade payables and related accounts | 781.00 | 2 743.00 | | 781.00 |
DY Tax and social security liabilities | 5 208.00 | 1 553.00 | | 5 208.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 6 072.00 | 6 400.00 | | 6 072.00 |
EE Grand total (I to V) | 11 364.00 | 10 427.00 | | 11 364.00 |
EG Accrued income and payables due within one year | 6 072.00 | 6 400.00 | | 6 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 728.00 | | 31 728.00 | 31 728.00 |
FJ Net sales | 31 728.00 | | 31 728.00 | 31 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GB Operating Expenses - Provisions | | | 1 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 3 133.00 | | |
HE Exceptional expenses on management operations | 111.00 | 4 121.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 4 121.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -988.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 729.00 | 20 009.00 | | 31 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 464.00 | 19 316.00 | | 30 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | 693.00 | | 1 265.00 |
| |
| 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 | 12 661.00 | | | 12 661.00 |
I4 DECREASES Grand Total | | | 12 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307.00 | | | 4 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354.00 | | | 8 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 420.00 | 1 050.00 | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113.00 | 1 050.00 | | 6 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 433.00 | | |
7B Total provisions for depreciation | | 1 433.00 | | |
7C Grand total | | 1 433.00 | | |
UE of which provisions and reversals: - Operating | | 1 433.00 | | |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VK Loans repaid during the year | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072.00 | 6 072.00 | | 6 072.00 |
