| |
| 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 | 77 557.00 | 75 235.00 | 2 322.00 | 77 557.00 |
AT Other tangible assets | 59 248.00 | 53 457.00 | 5 791.00 | 59 248.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 136 814.00 | 128 691.00 | 8 122.00 | 136 814.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 17 855.00 | | 17 855.00 | 17 855.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 217.00 | | 28 217.00 | 28 217.00 |
CO Grand total (0 to V) | 165 031.00 | 128 691.00 | 36 339.00 | 165 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 311.00 | 27 452.00 | | 22 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | -5 141.00 | | 51.00 |
DL TOTAL (I) | 30 747.00 | 30 696.00 | | 30 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 295.00 | | 105.00 |
DX Trade payables and related accounts | 4 960.00 | 2 891.00 | | 4 960.00 |
DY Tax and social security liabilities | 528.00 | 200.00 | | 528.00 |
EC TOTAL (IV) | 5 593.00 | 4 387.00 | | 5 593.00 |
EE Grand total (I to V) | 36 339.00 | 35 082.00 | | 36 339.00 |
EI Including equity loans | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 631.00 | | 96 631.00 | 96 631.00 |
FJ Net sales | 96 631.00 | | 96 631.00 | 96 631.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 632.00 | |
FU Purchases of raw materials and other supplies | | | 37 513.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 16 320.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 578.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 641.00 | 101 243.00 | | 96 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 590.00 | 106 383.00 | | 96 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | -5 141.00 | | 51.00 |
| |
| 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 | 135 320.00 | | 1 494.00 | 135 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 136 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 311.00 | | 1 494.00 | 135 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 965.00 | 2 726.00 | | 125 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 965.00 | 2 726.00 | | 125 965.00 |
| |
| 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 | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711.00 | 19 711.00 | | 19 711.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593.00 | 5 593.00 | | 5 593.00 |
