| |
| 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 | | | | |
AT Other tangible assets | 1 674.00 | 519.00 | 1 155.00 | 1 674.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 694.00 | 519.00 | 1 175.00 | 1 694.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 781.00 | | 1 781.00 | 1 781.00 |
CO Grand total (0 to V) | 3 476.00 | 519.00 | 2 956.00 | 3 476.00 |
| |
| 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 |
DH Retained earnings | -10 593.00 | 26 432.00 | | -10 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | -37 026.00 | | 677.00 |
DL TOTAL (I) | -1 116.00 | -1 793.00 | | -1 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 4 061.00 | | 2 603.00 |
DX Trade payables and related accounts | 1 218.00 | 833.00 | | 1 218.00 |
DY Tax and social security liabilities | 251.00 | 2 508.00 | | 251.00 |
EC TOTAL (IV) | 4 072.00 | 25 059.00 | | 4 072.00 |
EE Grand total (I to V) | 2 956.00 | 23 265.00 | | 2 956.00 |
EG Accrued income and payables due within one year | 4 072.00 | 25 059.00 | | 4 072.00 |
EI Including equity loans | 2 603.00 | | | 2 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 258.00 | 11 792.00 | | 4 258.00 |
HH Total exceptional expenses (VIII) | 545.00 | 9 671.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | 2 120.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258.00 | 11 967.00 | | 4 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581.00 | 48 993.00 | | 3 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | -37 026.00 | | 677.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 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 | 12 750.00 | 481.00 | 12 712.00 | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | 481.00 | 12 712.00 | 12 750.00 |
| |
| 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 | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VK Loans repaid during the year | 17 585.00 | | | 17 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277.00 | 1 277.00 | | 1 277.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072.00 | 4 072.00 | | 4 072.00 |
