| |
| 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 | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 16 839.00 | 16 330.00 | 509.00 | 16 839.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 120.00 | 23 577.00 | 1 543.00 | 25 120.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 616.00 | 1 987.00 | 2 629.00 | 4 616.00 |
BZ Other receivables | 39 596.00 | | 39 596.00 | 39 596.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 55 900.00 | 1 987.00 | 53 913.00 | 55 900.00 |
CO Grand total (0 to V) | 81 020.00 | 25 563.00 | 55 456.00 | 81 020.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 000.00 | 21 600.00 | | 32 000.00 |
DH Retained earnings | 744.00 | 936.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 108.00 | 10 208.00 | | -11 108.00 |
DL TOTAL (I) | 49 136.00 | 60 244.00 | | 49 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 480.00 | | 174.00 |
DX Trade payables and related accounts | 3 714.00 | 1 411.00 | | 3 714.00 |
DY Tax and social security liabilities | 433.00 | 12.00 | | 433.00 |
EA Other liabilities | 2 000.00 | 2 961.00 | | 2 000.00 |
EC TOTAL (IV) | 6 320.00 | 5 864.00 | | 6 320.00 |
EE Grand total (I to V) | 55 456.00 | 66 109.00 | | 55 456.00 |
EG Accrued income and payables due within one year | 6 320.00 | 5 864.00 | | 6 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 060.00 | | 43 060.00 | 43 060.00 |
FJ Net sales | 43 060.00 | | 43 060.00 | 43 060.00 |
FM Inventory production | | | -1 667.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 41 480.00 | |
FU Purchases of raw materials and other supplies | | | 12 498.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 480.00 | 98 583.00 | | 41 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 588.00 | 88 375.00 | | 52 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 108.00 | 10 208.00 | | -11 108.00 |
| |
| 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 | 25 120.00 | | | 25 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 25 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 086.00 | | | 24 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 488.00 | 2 089.00 | | 21 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 488.00 | 2 089.00 | | 21 488.00 |
