| |
| 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 | 12 077.00 | 12 077.00 | | 12 077.00 |
AT Other tangible assets | 9 246.00 | 9 246.00 | | 9 246.00 |
BB Receivables related to investments | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 24 037.00 | 21 324.00 | 2 713.00 | 24 037.00 |
BX Customers and related accounts | 19 084.00 | | 19 084.00 | 19 084.00 |
BZ Other receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 496.00 | | 34 496.00 | 34 496.00 |
CO Grand total (0 to V) | 58 534.00 | 21 324.00 | 37 209.00 | 58 534.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 7 277.00 | 16 939.00 | | 7 277.00 |
DH Retained earnings | -1 953.00 | -3 648.00 | | -1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | 1 694.00 | | -6 424.00 |
DL TOTAL (I) | 576.00 | 16 662.00 | | 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | | | 16 855.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 7 625.00 | 13 961.00 | | 7 625.00 |
DY Tax and social security liabilities | 11 433.00 | 5 752.00 | | 11 433.00 |
EA Other liabilities | 718.00 | 2 642.00 | | 718.00 |
EC TOTAL (IV) | 36 633.00 | 24 156.00 | | 36 633.00 |
EE Grand total (I to V) | 37 209.00 | 40 819.00 | | 37 209.00 |
EG Accrued income and payables due within one year | 36 633.00 | 24 156.00 | | 36 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 175.00 | | 100 175.00 | 100 175.00 |
FJ Net sales | 100 175.00 | | 100 175.00 | 100 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 103 941.00 | |
FU Purchases of raw materials and other supplies | | | 37 899.00 | |
FW Other purchases and external expenses | | | 31 071.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 26 848.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 110 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 215.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 215.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 85.00 | | -60.00 |
HK Income tax | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 034.00 | 123 620.00 | | 104 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 458.00 | 121 925.00 | | 110 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | 1 694.00 | | -6 424.00 |
| |
| 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 | 24 085.00 | | 528.00 | 24 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | 575.00 | 24 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 21 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | | 21 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 528.00 | 2 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 868.00 | 1 032.00 | 575.00 | 20 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 868.00 | 1 032.00 | 575.00 | 20 868.00 |
| |
| 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 | 7 625.00 | 7 625.00 | | 7 625.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 19 085.00 | 19 085.00 | | 19 085.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 085.00 | 30 085.00 | | 30 085.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 633.00 | 36 633.00 | | 36 633.00 |
