| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 093.00 | 2 278.00 | 815.00 | 3 093.00 |
BJ TOTAL (I) | 3 093.00 | 2 278.00 | 815.00 | 3 093.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 21 232.00 | | 21 232.00 | 21 232.00 |
CO Grand total (0 to V) | 24 325.00 | 2 278.00 | 22 047.00 | 24 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 123.00 | 3 949.00 | | 6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | 2 174.00 | | -5 491.00 |
DL TOTAL (I) | 7 232.00 | 12 723.00 | | 7 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 428.00 | | 697.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 9 298.00 | 13 685.00 | | 9 298.00 |
DY Tax and social security liabilities | 4 728.00 | 5 477.00 | | 4 728.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 14 815.00 | 19 985.00 | | 14 815.00 |
EE Grand total (I to V) | 22 047.00 | 32 708.00 | | 22 047.00 |
EG Accrued income and payables due within one year | 6 318.00 | | | 6 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 742.00 | 2 086.00 | 66 828.00 | 64 742.00 |
FJ Net sales | 64 742.00 | 2 086.00 | 66 828.00 | 64 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 5 754.00 | |
FR Total operating income (I) | | | 72 834.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 634.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 33 609.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 13 265.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GF Total Operating Expenses (II) | | | 78 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 215.00 | 135.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 135.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -131.00 | | -215.00 |
HK Income tax | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 834.00 | 118 289.00 | | 72 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 325.00 | 116 115.00 | | 78 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | 2 174.00 | | -5 491.00 |
| |
| 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 | 10 976.00 | | | 10 976.00 |
I4 DECREASES Grand Total | | 7 764.00 | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 764.00 | 3 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 857.00 | | | 10 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 200.00 | 961.00 | 7 764.00 | 9 200.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 081.00 | 961.00 | 7 764.00 | 9 081.00 |
| |
| 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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VI Group and Associates | 697.00 | -7 800.00 | 8 497.00 | 697.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 103.00 | 11 103.00 | | 11 103.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 723.00 | 6 226.00 | 8 497.00 | 14 723.00 |
