| |
| 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 | 6 129.00 | 3 711.00 | 2 418.00 | 6 129.00 |
AT Other tangible assets | 3 958.00 | 2 338.00 | 1 620.00 | 3 958.00 |
BJ TOTAL (I) | 10 087.00 | 6 049.00 | 4 039.00 | 10 087.00 |
BX Customers and related accounts | 34 851.00 | | 34 851.00 | 34 851.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 60 622.00 | | 60 622.00 | 60 622.00 |
CO Grand total (0 to V) | 70 709.00 | 6 049.00 | 64 661.00 | 70 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 408.00 | 39 408.00 | | 39 408.00 |
DH Retained earnings | -1 850.00 | 10 452.00 | | -1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | -12 301.00 | | 97.00 |
DL TOTAL (I) | 38 756.00 | 38 659.00 | | 38 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 93.00 | | 80.00 |
DX Trade payables and related accounts | 8 744.00 | 7 466.00 | | 8 744.00 |
DY Tax and social security liabilities | 16 124.00 | 13 516.00 | | 16 124.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 25 905.00 | 42 419.00 | | 25 905.00 |
EE Grand total (I to V) | 64 661.00 | 81 078.00 | | 64 661.00 |
EI Including equity loans | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 850.00 | | 140 850.00 | 140 850.00 |
FJ Net sales | 140 850.00 | | 140 850.00 | 140 850.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 140 850.00 | |
FU Purchases of raw materials and other supplies | | | 69 240.00 | |
FW Other purchases and external expenses | | | 34 576.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 140 761.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 145.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 145.00 | | 119.00 |
HE Exceptional expenses on management operations | 91.00 | 394.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 394.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -248.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 969.00 | 115 653.00 | | 140 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 872.00 | 127 954.00 | | 140 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | -12 301.00 | | 97.00 |
| |
| 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 | 10 087.00 | | | 10 087.00 |
IY DECREASES Total Tangible Fixed Assets | 4 636.00 | 1 413.00 | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 087.00 | | | 10 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 636.00 | 1 413.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 1 413.00 | | 4 636.00 |
| |
| 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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 34 851.00 | 34 851.00 | | 34 851.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 21 344.00 | | | 21 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 115.00 | 45 115.00 | | 45 115.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 905.00 | 25 905.00 | | 25 905.00 |
