| |
| 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 | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 9 078.00 | 8 522.00 | 555.00 | 9 078.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 22 582.00 | 18 306.00 | 4 276.00 | 22 582.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 49 915.00 | | 49 915.00 | 49 915.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CD Marketable securities | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 80 512.00 | | 80 512.00 | 80 512.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 141 989.00 | | 141 989.00 | 141 989.00 |
CO Grand total (0 to V) | 164 572.00 | 18 306.00 | 146 265.00 | 164 572.00 |
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 | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 740.00 | 79 562.00 | | 104 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | 25 178.00 | | 758.00 |
DL TOTAL (I) | 113 883.00 | 113 126.00 | | 113 883.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 62.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 3 219.00 | | 9 139.00 |
DX Trade payables and related accounts | 18 814.00 | 35 079.00 | | 18 814.00 |
DY Tax and social security liabilities | 4 368.00 | 7 933.00 | | 4 368.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 32 382.00 | 47 493.00 | | 32 382.00 |
EE Grand total (I to V) | 146 265.00 | 160 618.00 | | 146 265.00 |
EG Accrued income and payables due within one year | 32 382.00 | 47 493.00 | | 32 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 016.00 | |
FJ Net sales | | | 95 016.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 97 544.00 | |
FU Purchases of raw materials and other supplies | | | 26 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 55 296.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 8 064.00 | |
FZ Social Security Contributions | | | 6 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 177.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -200.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 935.00 | 158 024.00 | | 97 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 177.00 | 132 847.00 | | 97 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | 25 178.00 | | 758.00 |
HP References: Equipment leasing | | 1.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 000.00 | 307.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | 307.00 | | 18 000.00 |
| |
| 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 | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 49 915.00 | 49 915.00 | | 49 915.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 294.00 | 56 594.00 | 3 700.00 | 60 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 382.00 | 32 382.00 | | 32 382.00 |
