| |
| 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 | 5 464.00 | 4 420.00 | 1 043.00 | 5 464.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 10 984.00 | 9 920.00 | 1 063.00 | 10 984.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 43 526.00 | | 43 526.00 | 43 526.00 |
CO Grand total (0 to V) | 54 509.00 | 9 920.00 | 44 589.00 | 54 509.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 760.00 | 17 019.00 | | 19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 2 741.00 | | 607.00 |
DL TOTAL (I) | 26 968.00 | 26 360.00 | | 26 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 1 684.00 | | 3 784.00 |
DX Trade payables and related accounts | 2 353.00 | 797.00 | | 2 353.00 |
DY Tax and social security liabilities | 10 485.00 | 8 288.00 | | 10 485.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 17 622.00 | 10 768.00 | | 17 622.00 |
EE Grand total (I to V) | 44 589.00 | 37 128.00 | | 44 589.00 |
EG Accrued income and payables due within one year | 17 622.00 | 10 768.00 | | 17 622.00 |
EI Including equity loans | 3 784.00 | | | 3 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 905.00 | |
FJ Net sales | | | 145 905.00 | |
FM Inventory production | | | 3 800.00 | |
FR Total operating income (I) | | | 149 705.00 | |
FU Purchases of raw materials and other supplies | | | 8 829.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 36 637.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 70 149.00 | |
FZ Social Security Contributions | | | 29 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 017.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 31.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 31.00 | | 50.00 |
HE Exceptional expenses on management operations | 73.00 | 52.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 128.00 | 4 959.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 201.00 | 5 011.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -4 981.00 | | -151.00 |
HK Income tax | -1 070.00 | -1 363.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 755.00 | 137 951.00 | | 149 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 148.00 | 135 210.00 | | 149 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 2 741.00 | | 607.00 |
| |
| 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 | 11 807.00 | | | 11 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 824.00 | 10 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 10 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 787.00 | | | 11 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 639.00 | 619.00 | 338.00 | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639.00 | 619.00 | 338.00 | 9 639.00 |
| |
| 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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UX Other trade receivables | 32 384.00 | 32 384.00 | | 32 384.00 |
VP Miscellaneous | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 616.00 | 35 616.00 | | 35 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 622.00 | 17 622.00 | | 17 622.00 |
