| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 5 431.00 | | 5 431.00 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 4 642.00 | 2 583.00 | 7 225.00 |
AT Other tangible assets | 11 808.00 | 8 089.00 | 3 719.00 | 11 808.00 |
BJ TOTAL (I) | 24 465.00 | 18 163.00 | 6 302.00 | 24 465.00 |
BT Goods | 1 820.00 | 750.00 | 1 070.00 | 1 820.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 3 710.00 | 750.00 | 2 960.00 | 3 710.00 |
CO Grand total (0 to V) | 28 174.00 | 18 913.00 | 9 262.00 | 28 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | -9 422.00 | -11 733.00 | | -9 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 675.00 | 2 311.00 | | -5 675.00 |
DL TOTAL (I) | -2 299.00 | 3 376.00 | | -2 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096.00 | 2 944.00 | | 6 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 48.00 | | 7.00 |
DX Trade payables and related accounts | 138.00 | 45.00 | | 138.00 |
DY Tax and social security liabilities | 5 320.00 | 2 464.00 | | 5 320.00 |
EC TOTAL (IV) | 11 561.00 | 5 502.00 | | 11 561.00 |
EE Grand total (I to V) | 9 262.00 | 8 877.00 | | 9 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 27 425.00 | | 27 425.00 | 27 425.00 |
FJ Net sales | 27 670.00 | | 27 670.00 | 27 670.00 |
FO Operating subsidies | | | 5 527.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 33 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 317.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 19 230.00 | |
FZ Social Security Contributions | | | 7 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 258.00 | 34 211.00 | | 33 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 933.00 | 31 900.00 | | 38 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 675.00 | 2 311.00 | | -5 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 694.00 | 2 468.00 | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 41.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 304.00 | 2 427.00 | | 10 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 250.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 250.00 | | 500.00 |
7C Grand total | 500.00 | 250.00 | | 500.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561.00 | 11 561.00 | | 11 561.00 |
