| |
| 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 | 3 343.00 | 3 167.00 | 176.00 | 3 343.00 |
AT Other tangible assets | 29 573.00 | 12 308.00 | 17 265.00 | 29 573.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 34 606.00 | 15 475.00 | 19 131.00 | 34 606.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 20 040.00 | | 20 040.00 | 20 040.00 |
CO Grand total (0 to V) | 54 647.00 | 15 475.00 | 39 171.00 | 54 647.00 |
| |
| 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 |
DH Retained earnings | -3 321.00 | 9 903.00 | | -3 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587.00 | -13 224.00 | | -2 587.00 |
DL TOTAL (I) | -4 809.00 | -2 221.00 | | -4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 558.00 | 19 044.00 | | 18 558.00 |
DX Trade payables and related accounts | 5 890.00 | 7 268.00 | | 5 890.00 |
DY Tax and social security liabilities | 10 282.00 | 9 532.00 | | 10 282.00 |
EB Prepaid income (2) | 9 250.00 | 12 965.00 | | 9 250.00 |
EC TOTAL (IV) | 43 980.00 | 48 809.00 | | 43 980.00 |
EE Grand total (I to V) | 39 171.00 | 46 587.00 | | 39 171.00 |
EG Accrued income and payables due within one year | 43 980.00 | 48 809.00 | | 43 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 128 296.00 | |
FJ Net sales | | | 128 296.00 | |
FO Operating subsidies | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 981.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 43 827.00 | |
FZ Social Security Contributions | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 136 736.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 8 683.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 8 683.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 58.00 | 40.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 15 930.00 | 8 341.00 | | 15 930.00 |
HG Exceptional depreciation and provisions | 29.00 | 51.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 16 018.00 | 8 432.00 | | 16 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | 252.00 | | 3 982.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 357.00 | 136 703.00 | | 150 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 944.00 | 149 928.00 | | 152 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587.00 | -13 224.00 | | -2 587.00 |
HP References: Equipment leasing | 17 363.00 | 12 625.00 | | 17 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 280.00 | 7 078.00 | 12 299.00 | 21 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 280.00 | 7 078.00 | 12 299.00 | 21 280.00 |
| |
| 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 | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 558.00 | 18 558.00 | | 18 558.00 |
8L Deferred income | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 7 631.00 | 1 690.00 | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 980.00 | 43 980.00 | | 43 980.00 |
