| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 620.00 | 2 603.00 | 6 016.00 | 8 620.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 2 047.00 | 160.00 | 1 886.00 | 2 047.00 |
AR Technical installations, industrial equipment and tools | 43 558.00 | 13 790.00 | 29 768.00 | 43 558.00 |
AT Other tangible assets | 6 050.00 | 3 199.00 | 2 850.00 | 6 050.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 14 670.00 | 5 803.00 | 8 866.00 | 14 670.00 |
BT Goods | 22 261.00 | | 22 261.00 | 22 261.00 |
BX Customers and related accounts | 9 681.00 | | 9 681.00 | 9 681.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 32 219.00 | | 32 219.00 | 32 219.00 |
CO Grand total (0 to V) | 46 889.00 | 5 803.00 | 41 086.00 | 46 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | | | 30 300.00 |
DH Retained earnings | -52 546.00 | | | -52 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 546.00 | | | -52 546.00 |
DL TOTAL (I) | -22 246.00 | | | -22 246.00 |
DU Loans and Debts from Credit Institutions (3) | 32 698.00 | | | 32 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | | | 10 752.00 |
DX Trade payables and related accounts | 14 834.00 | | | 14 834.00 |
DY Tax and social security liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 63 333.00 | | | 63 333.00 |
EE Grand total (I to V) | 41 086.00 | | | 41 086.00 |
EG Accrued income and payables due within one year | 38 305.00 | 47 938.00 | | 38 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | 2 389.00 | | 2 826.00 |
EI Including equity loans | 18 205.00 | | | 18 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 071.00 | |
FD Production sold - goods | | | 60 862.00 | |
FG Production sold - services | | | 710.00 | |
FJ Net sales | | | 28 781.00 | |
FO Operating subsidies | | | 19 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 29 163.00 | |
FS Purchases of goods (including customs duties) | | | 36 294.00 | |
FT Inventory change (goods) | | | -22 261.00 | |
FW Other purchases and external expenses | | | 41 846.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 8 438.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 78 749.00 | |
GG - OPERATING RESULT (I - II) | | | -49 586.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 5 873.00 | | | 5 873.00 |
HF Exceptional expenses on capital transactions | 10 328.00 | | | 10 328.00 |
HH Total exceptional expenses (VIII) | 16 202.00 | | | 16 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 163.00 | | | 43 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 710.00 | | | 95 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 546.00 | | | -52 546.00 |
| |
| 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 | 14 670.00 | | 47 508.00 | 14 670.00 |
I4 DECREASES Grand Total | | 1 450.00 | 60 728.00 | |
IO DECREASES Total including other intangible assets | | | 11 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 49 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 620.00 | | 2 500.00 | 8 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 050.00 | | 45 008.00 | 6 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 926.00 | 16 505.00 | 179.00 | 9 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | 1 703.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 14 803.00 | 179.00 | 5 217.00 |
| |
| 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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 52 101.00 | 46 833.00 | 5 268.00 | 52 101.00 |
VI Group and Associates | 18 205.00 | 18 205.00 | | 18 205.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368.00 | 1 368.00 | | 1 368.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 771.00 | 89 503.00 | 5 268.00 | 94 771.00 |
