| |
| 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 | 8 679.00 | 5 003.00 | 3 676.00 | 8 679.00 |
AT Other tangible assets | 9 954.00 | 9 954.00 | | 9 954.00 |
BJ TOTAL (I) | 18 633.00 | 14 957.00 | 3 676.00 | 18 633.00 |
BT Goods | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 9 547.00 | | 9 547.00 | 9 547.00 |
CO Grand total (0 to V) | 28 181.00 | 14 957.00 | 13 224.00 | 28 181.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 402.00 | 135.00 | | 3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 216.00 | 3 267.00 | | -13 216.00 |
DL TOTAL (I) | -1 014.00 | 12 202.00 | | -1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 3 957.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 23.00 | | 7 869.00 |
DX Trade payables and related accounts | 3 565.00 | 1 869.00 | | 3 565.00 |
DY Tax and social security liabilities | 259.00 | 1 107.00 | | 259.00 |
EC TOTAL (IV) | 14 238.00 | 6 955.00 | | 14 238.00 |
EE Grand total (I to V) | 13 224.00 | 19 158.00 | | 13 224.00 |
EG Accrued income and payables due within one year | 13 298.00 | 4 494.00 | | 13 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 656.00 | | 3 656.00 | 3 656.00 |
FG Production sold - services | 21 669.00 | | 21 669.00 | 21 669.00 |
FJ Net sales | 25 325.00 | | 25 325.00 | 25 325.00 |
FR Total operating income (I) | | | 25 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FT Inventory change (goods) | | | 1 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 148.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 38 481.00 | |
GG - OPERATING RESULT (I - II) | | | -13 155.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 84.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 215.00 | | -2.00 |
HK Income tax | | 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 328.00 | 42 029.00 | | 25 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 544.00 | 38 762.00 | | 38 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 216.00 | 3 267.00 | | -13 216.00 |
| |
| 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 | 18 633.00 | | | 18 633.00 |
I4 DECREASES Grand Total | | | 18 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 633.00 | | | 18 633.00 |
| |
| 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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 2 545.00 | 1 606.00 | 939.00 | 2 545.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VK Loans repaid during the year | 409.00 | | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 238.00 | 13 298.00 | 939.00 | 14 238.00 |
