| |
| 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 | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 16 496.00 | 9 598.00 | 6 898.00 | 16 496.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 17 854.00 | 10 306.00 | 7 548.00 | 17 854.00 |
BX Customers and related accounts | 11 332.00 | 5 822.00 | 5 510.00 | 11 332.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 34 601.00 | 5 822.00 | 28 779.00 | 34 601.00 |
CO Grand total (0 to V) | 52 455.00 | 16 128.00 | 36 327.00 | 52 455.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 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 | 11 345.00 | 11 554.00 | | 11 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450.00 | 12 792.00 | | -1 450.00 |
DL TOTAL (I) | 10 445.00 | 24 896.00 | | 10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 2 433.00 | 3 890.00 | | 2 433.00 |
DY Tax and social security liabilities | 8 461.00 | 10 006.00 | | 8 461.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 25 882.00 | 13 896.00 | | 25 882.00 |
EE Grand total (I to V) | 36 327.00 | 38 792.00 | | 36 327.00 |
EG Accrued income and payables due within one year | 11 882.00 | 13 896.00 | | 11 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 364.00 | | 48 364.00 | 48 364.00 |
FJ Net sales | 48 364.00 | | 48 364.00 | 48 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 365.00 | |
FU Purchases of raw materials and other supplies | | | 7 036.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 49 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 092.00 | | |
A4 Equity method investments | 801.00 | 718.00 | | 801.00 |
HE Exceptional expenses on management operations | 186.00 | 764.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 764.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -764.00 | | -186.00 |
HK Income tax | | 2 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 365.00 | 99 315.00 | | 48 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 815.00 | 86 523.00 | | 49 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450.00 | 12 792.00 | | -1 450.00 |
| |
| 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 | 14 305.00 | | 3 549.00 | 14 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 655.00 | | 3 549.00 | 13 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 953.00 | 3 353.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953.00 | 3 353.00 | | 6 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 822.00 | | | 5 822.00 |
7B Total provisions for depreciation | 5 822.00 | | | 5 822.00 |
7C Grand total | 5 822.00 | | | 5 822.00 |
| |
| 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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 11 332.00 | 11 332.00 | | 11 332.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | | 14 000.00 | 14 000.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 246.00 | 17 246.00 | | 17 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 369.00 | 29 369.00 | | 29 369.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 882.00 | 11 882.00 | 14 000.00 | 25 882.00 |
