| |
| 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 | 22 999.00 | 20 214.00 | 2 785.00 | 22 999.00 |
AT Other tangible assets | 11 429.00 | 7 844.00 | 3 585.00 | 11 429.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 443.00 | 28 058.00 | 6 385.00 | 34 443.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 41 174.00 | | 41 174.00 | 41 174.00 |
CO Grand total (0 to V) | 75 617.00 | 28 058.00 | 47 559.00 | 75 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 841.00 | -2 381.00 | | -2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | -460.00 | | 302.00 |
DJ Investment subsidies | 623.00 | 919.00 | | 623.00 |
DL TOTAL (I) | 10 134.00 | 10 128.00 | | 10 134.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 3 381.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 854.00 | 1 363.00 | | 1 854.00 |
DY Tax and social security liabilities | 3 070.00 | 2 329.00 | | 3 070.00 |
EA Other liabilities | 31 826.00 | 4 572.00 | | 31 826.00 |
EC TOTAL (IV) | 37 423.00 | 11 695.00 | | 37 423.00 |
EE Grand total (I to V) | 47 559.00 | 21 824.00 | | 47 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 736.00 | |
FJ Net sales | | | 36 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 738.00 | |
FW Other purchases and external expenses | | | 19 996.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 9 102.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 36 029.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296.00 | 1 015.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 672.00 | 655.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 361.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034.00 | 33 439.00 | | 37 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 732.00 | 33 899.00 | | 36 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | -460.00 | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 314.00 | 5 745.00 | | 22 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 314.00 | 5 745.00 | | 22 314.00 |
| |
| 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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 826.00 | 31 826.00 | | 31 826.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 623.00 | 2.00 | 621.00 | 623.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 423.00 | 36 802.00 | 621.00 | 37 423.00 |
