| |
| 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 | | | 5 646.00 | |
AT Other tangible assets | | | 3 077.00 | |
BH Other financial assets | | | 1 850.00 | |
BJ TOTAL (I) | | | 10 954.00 | |
BT Goods | | | 17 465.00 | |
BX Customers and related accounts | | | 2 800.00 | |
BZ Other receivables | | | 786.00 | |
CF Cash and cash equivalents | | | 8 796.00 | |
CJ TOTAL (II) | | | 29 848.00 | |
CO Grand total (0 to V) | | | 40 802.00 | |
CU Other investments | | | 381.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 982.00 | 13 982.00 | | 13 982.00 |
DH Retained earnings | -3 582.00 | | | -3 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 987.00 | -3 582.00 | | -7 987.00 |
DL TOTAL (I) | 2 962.00 | 10 949.00 | | 2 962.00 |
DU Loans and Debts from Credit Institutions (3) | 28 728.00 | 15 079.00 | | 28 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | 2 020.00 | | 3 731.00 |
DX Trade payables and related accounts | 1 392.00 | 1 495.00 | | 1 392.00 |
DY Tax and social security liabilities | 3 990.00 | 4 462.00 | | 3 990.00 |
EC TOTAL (IV) | 37 840.00 | 23 055.00 | | 37 840.00 |
EE Grand total (I to V) | 40 802.00 | 34 004.00 | | 40 802.00 |
EG Accrued income and payables due within one year | 12 210.00 | 11 050.00 | | 12 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 198.00 | |
FG Production sold - services | | | 22 674.00 | |
FJ Net sales | | | 72 871.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 74 497.00 | |
FS Purchases of goods (including customs duties) | | | 13 989.00 | |
FT Inventory change (goods) | | | -4 473.00 | |
FU Purchases of raw materials and other supplies | | | 22 446.00 | |
FW Other purchases and external expenses | | | 23 576.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 16 107.00 | |
FZ Social Security Contributions | | | 5 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 228.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -30.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 519.00 | 81 672.00 | | 74 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 506.00 | 85 254.00 | | 82 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 987.00 | -3 582.00 | | -7 987.00 |
| |
| 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 | 23 624.00 | | 574.00 | 23 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 24 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 892.00 | | 574.00 | 19 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 596.00 | 3 647.00 | | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | 3 647.00 | | 8 096.00 |
| |
| 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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 28 728.00 | 28 728.00 | | 28 728.00 |
VI Group and Associates | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 840.00 | 37 840.00 | | 37 840.00 |
