| |
| 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 | 4 838.00 | 4 405.00 | 433.00 | 4 838.00 |
AT Other tangible assets | 13 300.00 | 13 300.00 | | 13 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 253.00 | 17 705.00 | 548.00 | 18 253.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 19 361.00 | | 19 361.00 | 19 361.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 36 734.00 | | 36 734.00 | 36 734.00 |
CO Grand total (0 to V) | 54 987.00 | 17 705.00 | 37 283.00 | 54 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 222.00 | 26 222.00 | | 26 222.00 |
DH Retained earnings | -52 847.00 | -14 714.00 | | -52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 991.00 | -38 133.00 | | 29 991.00 |
DL TOTAL (I) | 4 466.00 | -25 525.00 | | 4 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079.00 | 31 437.00 | | 26 079.00 |
DX Trade payables and related accounts | 5 213.00 | 8 580.00 | | 5 213.00 |
DY Tax and social security liabilities | 1 525.00 | 1 526.00 | | 1 525.00 |
EC TOTAL (IV) | 32 817.00 | 41 543.00 | | 32 817.00 |
EE Grand total (I to V) | 37 283.00 | 16 018.00 | | 37 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 473.00 | | 117 473.00 | 117 473.00 |
FJ Net sales | 117 473.00 | | 117 473.00 | 117 473.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 485.00 | |
FU Purchases of raw materials and other supplies | | | 15 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 54 603.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 9 514.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 87 414.00 | |
GG - OPERATING RESULT (I - II) | | | 30 071.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 485.00 | 32 330.00 | | 117 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 494.00 | 70 463.00 | | 87 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 991.00 | -38 133.00 | | 29 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 862.00 | 320.00 | 477.00 | 17 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 861.00 | 320.00 | 477.00 | 17 861.00 |
| |
| 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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
VI Group and Associates | 26 079.00 | 26 079.00 | | 26 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 474.00 | 17 374.00 | 100.00 | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 817.00 | 32 817.00 | | 32 817.00 |
