| |
| 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 | 19 044.00 | 17 578.00 | 1 466.00 | 19 044.00 |
AT Other tangible assets | 125 470.00 | 66 415.00 | 59 055.00 | 125 470.00 |
BJ TOTAL (I) | 144 514.00 | 83 993.00 | 60 521.00 | 144 514.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 12 856.00 | | 12 856.00 | 12 856.00 |
CO Grand total (0 to V) | 157 370.00 | 83 993.00 | 73 377.00 | 157 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -73 801.00 | -68 611.00 | | -73 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | -5 190.00 | | -2 751.00 |
DL TOTAL (I) | -12 552.00 | -9 801.00 | | -12 552.00 |
DU Loans and Debts from Credit Institutions (3) | 35 218.00 | 49 014.00 | | 35 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 326.00 | 19 341.00 | | 28 326.00 |
DX Trade payables and related accounts | 19 229.00 | 15 621.00 | | 19 229.00 |
DY Tax and social security liabilities | 3 156.00 | 729.00 | | 3 156.00 |
EC TOTAL (IV) | 85 929.00 | 84 705.00 | | 85 929.00 |
EE Grand total (I to V) | 73 377.00 | 74 904.00 | | 73 377.00 |
EG Accrued income and payables due within one year | 57 716.00 | 51 093.00 | | 57 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 1 912.00 | | 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 609.00 | |
FJ Net sales | | | 149 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 612.00 | |
FS Purchases of goods (including customs duties) | | | 83 921.00 | |
FT Inventory change (goods) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 40 935.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 10 232.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 152 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 495.00 | 198.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 8 429.00 | | | 8 429.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 198.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | -198.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 445.00 | 152 434.00 | | 160 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 196.00 | 157 625.00 | | 163 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | -5 190.00 | | -2 751.00 |
| |
| 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 | 147 139.00 | | 16 751.00 | 147 139.00 |
I4 DECREASES Grand Total | | 20 900.00 | 142 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 142 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 139.00 | | 16 751.00 | 147 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 871.00 | 15 731.00 | 13 700.00 | 80 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 642.00 | 15 731.00 | 12 471.00 | 79 642.00 |
| |
| 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 | 19 228.00 | 19 228.00 | | 19 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 482.00 | 31 482.00 | | 31 482.00 |
VG Loans with a maturity of up to one year at origin | 35 218.00 | 7 005.00 | 28 213.00 | 35 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 929.00 | 57 716.00 | 28 213.00 | 85 929.00 |
