| |
| 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 | 2 839.00 | 2 758.00 | 81.00 | 2 839.00 |
AT Other tangible assets | 38 169.00 | 25 404.00 | 12 765.00 | 38 169.00 |
BJ TOTAL (I) | 41 009.00 | 28 162.00 | 12 846.00 | 41 009.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 9 968.00 | | 9 968.00 | 9 968.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 17 794.00 | | 17 794.00 | 17 794.00 |
CO Grand total (0 to V) | 58 802.00 | 28 162.00 | 30 640.00 | 58 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 322.00 | 12 322.00 | | 12 322.00 |
DH Retained earnings | -3 777.00 | | | -3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | -3 777.00 | | -8 325.00 |
DL TOTAL (I) | 11 219.00 | 19 545.00 | | 11 219.00 |
DU Loans and Debts from Credit Institutions (3) | 13 398.00 | 17 798.00 | | 13 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 572.00 | | 1 057.00 |
DX Trade payables and related accounts | 3 944.00 | 1 453.00 | | 3 944.00 |
DY Tax and social security liabilities | 984.00 | 1 899.00 | | 984.00 |
EA Other liabilities | 37.00 | 43.00 | | 37.00 |
EC TOTAL (IV) | 19 420.00 | 21 766.00 | | 19 420.00 |
EE Grand total (I to V) | 30 640.00 | 41 311.00 | | 30 640.00 |
EG Accrued income and payables due within one year | 9 689.00 | 8 368.00 | | 9 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 787.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 079.00 | | 59 079.00 | 59 079.00 |
FJ Net sales | 59 079.00 | | 59 079.00 | 59 079.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 080.00 | |
FU Purchases of raw materials and other supplies | | | 42 958.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 70 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 013.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A2 TOTAL ASSETS | 3 300.00 | 5 205.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 080.00 | 61 205.00 | | 62 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 405.00 | 64 982.00 | | 70 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | -3 777.00 | | -8 325.00 |
| |
| 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 | 41 009.00 | | | 41 009.00 |
I4 DECREASES Grand Total | | | 41 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 009.00 | | | 41 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 323.00 | 3 840.00 | | 24 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 323.00 | 3 840.00 | | 24 323.00 |
| |
| 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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 9 968.00 | 9 968.00 | | 9 968.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | 13 398.00 | 3 667.00 | 9 731.00 | 13 398.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 867.00 | 12 867.00 | | 12 867.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 420.00 | 9 689.00 | 9 731.00 | 19 420.00 |
