| |
| 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 | 13 814.00 | 6 675.00 | 7 139.00 | 13 814.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 929.00 | 6 675.00 | 7 254.00 | 13 929.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 9 628.00 | | 9 628.00 | 9 628.00 |
CO Grand total (0 to V) | 23 557.00 | 6 675.00 | 16 881.00 | 23 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -24 082.00 | -6 186.00 | | -24 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | 12 720.00 | | 22 569.00 |
DL TOTAL (I) | -1 513.00 | 6 534.00 | | -1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 12 696.00 | 284.00 | | 12 696.00 |
DX Trade payables and related accounts | 1 350.00 | 1 585.00 | | 1 350.00 |
DY Tax and social security liabilities | 4 348.00 | 2 217.00 | | 4 348.00 |
EC TOTAL (IV) | 18 394.00 | 4 086.00 | | 18 394.00 |
EE Grand total (I to V) | 16 881.00 | 10 620.00 | | 16 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 264.00 | | 89 264.00 | 89 264.00 |
FG Production sold - services | | | | |
FJ Net sales | 89 264.00 | | 89 264.00 | 89 264.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 98 474.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 30 995.00 | |
FW Other purchases and external expenses | | | 34 841.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 2 023.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 058.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 2 600.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 2 600.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | 3 076.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 3 076.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -476.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 674.00 | 92 974.00 | | 100 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 105.00 | 80 253.00 | | 78 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 569.00 | 12 720.00 | | 22 569.00 |
| |
| 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 | 13 929.00 | | 2 063.00 | 13 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 13 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 13 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 814.00 | | 2 063.00 | 13 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 114.00 | 2 656.00 | 94.00 | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 2 656.00 | 94.00 | 4 114.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VP Miscellaneous | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | 7 810.00 | 100.00 | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544.00 | 6 544.00 | | 6 544.00 |
