| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 9 149.00 | 290.00 | 9 440.00 |
AT Other tangible assets | 17 628.00 | 12 911.00 | 4 717.00 | 17 628.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 489.00 | 23 282.00 | 6 208.00 | 29 489.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 22 386.00 | | 22 386.00 | 22 386.00 |
CO Grand total (0 to V) | 51 875.00 | 23 282.00 | 28 594.00 | 51 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 471.00 | 5 471.00 | | 5 471.00 |
DH Retained earnings | -5 843.00 | | | -5 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | -5 843.00 | | -180.00 |
DL TOTAL (I) | 3 848.00 | 4 028.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | 8 406.00 | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 22.00 | | 9.00 |
DX Trade payables and related accounts | 3 584.00 | 3 103.00 | | 3 584.00 |
DY Tax and social security liabilities | 8 628.00 | 11 547.00 | | 8 628.00 |
EC TOTAL (IV) | 24 746.00 | 23 079.00 | | 24 746.00 |
EE Grand total (I to V) | 28 594.00 | 27 106.00 | | 28 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 40 940.00 | | 40 940.00 | 40 940.00 |
FJ Net sales | 42 453.00 | | 42 453.00 | 42 453.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 45 453.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 17 128.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 19 087.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 45 496.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 453.00 | 49 782.00 | | 45 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 633.00 | 55 626.00 | | 45 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | -5 843.00 | | -180.00 |
| |
| 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 | 29 177.00 | | 729.00 | 29 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 417.00 | 29 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 27 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 755.00 | | 729.00 | 26 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 485.00 | 2 213.00 | 417.00 | 21 485.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 249.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 512.00 | 1 965.00 | 417.00 | 20 512.00 |
| |
| 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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 12 496.00 | 9 365.00 | 3 131.00 | 12 496.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 727.00 | 1 200.00 | 1 927.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 746.00 | 21 615.00 | 3 131.00 | 24 746.00 |
