| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 59 074.00 | 16 795.00 | 42 278.00 | 59 074.00 |
BJ TOTAL (I) | 65 060.00 | 18 781.00 | 46 278.00 | 65 060.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 53 562.00 | | 53 562.00 | 53 562.00 |
CO Grand total (0 to V) | 118 622.00 | 18 781.00 | 99 840.00 | 118 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 30 332.00 | 28 775.00 | | 30 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | 1 557.00 | | -1 690.00 |
DL TOTAL (I) | 33 042.00 | 34 732.00 | | 33 042.00 |
DU Loans and Debts from Credit Institutions (3) | 25 835.00 | 23 114.00 | | 25 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 12 290.00 | | 8 401.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 528.00 | | 1 000.00 |
DX Trade payables and related accounts | 17 890.00 | 22 737.00 | | 17 890.00 |
DY Tax and social security liabilities | 13 670.00 | 965.00 | | 13 670.00 |
EC TOTAL (IV) | 66 798.00 | 63 635.00 | | 66 798.00 |
EE Grand total (I to V) | 99 840.00 | 98 368.00 | | 99 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 888.00 | |
FD Production sold - goods | | | 129 464.00 | |
FJ Net sales | | | 130 353.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 135 983.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 61 361.00 | |
FW Other purchases and external expenses | | | 22 093.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 144 342.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -45.00 | | 7 000.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 983.00 | 131 604.00 | | 142 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 674.00 | 130 046.00 | | 144 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | 1 557.00 | | -1 690.00 |
| |
| 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 | 47 611.00 | | 29 940.00 | 47 611.00 |
I4 DECREASES Grand Total | | 12 491.00 | 65 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 61 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 611.00 | | 29 940.00 | 43 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 143.00 | 10 129.00 | 12 491.00 | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 143.00 | 10 129.00 | 12 491.00 | 21 143.00 |
| |
| 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 | 8 401.00 | 8 401.00 | | 8 401.00 |
8B Suppliers and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 554.00 | 9 554.00 | | 9 554.00 |
VG Loans with a maturity of up to one year at origin | 25 835.00 | 8 001.00 | 17 834.00 | 25 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 074.00 | 14 074.00 | 8.00 | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 798.00 | 48 964.00 | 17 834.00 | 66 798.00 |
