| |
| 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 | 9 081.00 | 3 866.00 | 5 216.00 | 9 081.00 |
AT Other tangible assets | 32 931.00 | 10 880.00 | 22 051.00 | 32 931.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 042.00 | 14 746.00 | 27 296.00 | 42 042.00 |
BX Customers and related accounts | 30 989.00 | | 30 989.00 | 30 989.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 13 915.00 | | 13 915.00 | 13 915.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 46 123.00 | | 46 123.00 | 46 123.00 |
CO Grand total (0 to V) | 88 166.00 | 14 746.00 | 73 420.00 | 88 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | -456.00 | | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | -456.00 | | -2 123.00 |
DL TOTAL (I) | 24 733.00 | 26 856.00 | | 24 733.00 |
DU Loans and Debts from Credit Institutions (3) | 24 674.00 | | | 24 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 964.00 | | 616.00 |
DX Trade payables and related accounts | 2 818.00 | 676.00 | | 2 818.00 |
DY Tax and social security liabilities | 13 722.00 | 2 507.00 | | 13 722.00 |
EA Other liabilities | 6 857.00 | 1 493.00 | | 6 857.00 |
EC TOTAL (IV) | 48 687.00 | 5 640.00 | | 48 687.00 |
EE Grand total (I to V) | 73 420.00 | 32 496.00 | | 73 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 352.00 | | 121 352.00 | 121 352.00 |
FJ Net sales | 121 352.00 | | 121 352.00 | 121 352.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 123 594.00 | |
FU Purchases of raw materials and other supplies | | | 15 161.00 | |
FW Other purchases and external expenses | | | 31 921.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 56 749.00 | |
FZ Social Security Contributions | | | 12 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 125 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 594.00 | 102 330.00 | | 123 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 717.00 | 102 786.00 | | 125 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | -456.00 | | -2 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 359.00 | 4 596.00 | 3 210.00 | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359.00 | 4 596.00 | 3 210.00 | 13 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | | 140.00 |
7B Total provisions for depreciation | 140.00 | | | 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8E Income Taxes | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 24 674.00 | 24 674.00 | | 24 674.00 |
VS Prepaid expenses | 32 208.00 | 32 208.00 | | 32 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 208.00 | 32 208.00 | | 32 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 687.00 | 48 687.00 | | 48 687.00 |
