| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 34 319.00 | 31 131.00 | 3 188.00 | 34 319.00 |
AT Other tangible assets | 3 780.00 | 3 384.00 | 397.00 | 3 780.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 39 729.00 | 34 754.00 | 4 974.00 | 39 729.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 54 645.00 | 34 754.00 | 19 890.00 | 54 645.00 |
CP Shares due in less than one year | 1 389.00 | | | 1 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -618.00 | 2 510.00 | | -618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | -3 128.00 | | -1 786.00 |
DL TOTAL (I) | 5 595.00 | 7 382.00 | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | 727.00 | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 453.00 | | 40.00 |
DX Trade payables and related accounts | 6 768.00 | 7 574.00 | | 6 768.00 |
DY Tax and social security liabilities | 1 785.00 | 1 362.00 | | 1 785.00 |
EC TOTAL (IV) | 14 295.00 | 11 116.00 | | 14 295.00 |
EE Grand total (I to V) | 19 890.00 | 18 497.00 | | 19 890.00 |
EI Including equity loans | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 554.00 | | 21 554.00 | 21 554.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 574.00 | | 16 574.00 | 16 574.00 |
FJ Net sales | 38 128.00 | | 38 128.00 | 38 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 039.00 | |
FU Purchases of raw materials and other supplies | | | 12 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 15 836.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 3 808.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 39 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 129.00 | 31 013.00 | | 38 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 916.00 | 34 141.00 | | 39 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | -3 128.00 | | -1 786.00 |
| |
| 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 | 36 246.00 | | 3 483.00 | 36 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 39 729.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 120.00 | | 2 979.00 | 35 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | 504.00 | 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 657.00 | 4 098.00 | | 30 657.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 417.00 | 4 098.00 | | 30 417.00 |
| |
| 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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 7 408.00 | 7 408.00 | | 7 408.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467.00 | 9 467.00 | | 9 467.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 295.00 | 14 295.00 | | 14 295.00 |
