| |
| 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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 38 241.00 | 38 241.00 | | 38 241.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 40 198.00 | 39 316.00 | 882.00 | 40 198.00 |
BL Raw materials, supplies | 21 468.00 | | 21 468.00 | 21 468.00 |
BN Goods in progress | 25 167.00 | | 25 167.00 | 25 167.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 7 233.00 | | 7 233.00 | 7 233.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 65 540.00 | | 65 540.00 | 65 540.00 |
CO Grand total (0 to V) | 105 739.00 | 39 316.00 | 66 423.00 | 105 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 775.00 | 52 775.00 | | 52 775.00 |
DH Retained earnings | -61 670.00 | -42 439.00 | | -61 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 111.00 | -19 231.00 | | 11 111.00 |
DL TOTAL (I) | 11 016.00 | -95.00 | | 11 016.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | 36 397.00 | | 8 278.00 |
DX Trade payables and related accounts | 16 275.00 | 5 004.00 | | 16 275.00 |
DY Tax and social security liabilities | 5 854.00 | 5 386.00 | | 5 854.00 |
EC TOTAL (IV) | 55 407.00 | 71 787.00 | | 55 407.00 |
EE Grand total (I to V) | 66 423.00 | 71 692.00 | | 66 423.00 |
EG Accrued income and payables due within one year | 55 407.00 | 46 787.00 | | 55 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 126.00 | | 41 126.00 | 41 126.00 |
FJ Net sales | 41 126.00 | | 41 126.00 | 41 126.00 |
FM Inventory production | | | -6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FR Total operating income (I) | | | 36 688.00 | |
FU Purchases of raw materials and other supplies | | | 25 847.00 | |
FV Inventory change (raw materials and supplies) | | | -6 330.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 54 619.00 | |
GG - OPERATING RESULT (I - II) | | | -17 931.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | 5 310.00 | | 1 720.00 |
A2 TOTAL ASSETS | 4 666.00 | 5 841.00 | | 4 666.00 |
HB Exceptional income from capital transactions | 30 000.00 | 147.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 147.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 147.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 688.00 | 41 969.00 | | 66 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 576.00 | 61 200.00 | | 55 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 111.00 | -19 231.00 | | 11 111.00 |
| |
| 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 | 40 198.00 | | | 40 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 40 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 316.00 | | | 39 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 316.00 | | | 39 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 316.00 | | | 39 316.00 |
| |
| 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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 7 233.00 | 7 233.00 | | 7 233.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 351.00 | 16 351.00 | | 16 351.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 407.00 | 55 407.00 | | 55 407.00 |
