| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 370.00 | 18 924.00 | 6 445.00 | 25 370.00 |
AT Other tangible assets | 26 843.00 | 19 388.00 | 7 455.00 | 26 843.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 52 413.00 | 38 312.00 | 14 101.00 | 52 413.00 |
BV Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 693.00 | | 36 693.00 | 36 693.00 |
CO Grand total (0 to V) | 89 107.00 | 38 312.00 | 50 794.00 | 89 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | 38 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | -10 233.00 | | 5 191.00 |
DL TOTAL (I) | 21 715.00 | 44 537.00 | | 21 715.00 |
DX Trade payables and related accounts | 8 272.00 | 2 147.00 | | 8 272.00 |
DY Tax and social security liabilities | 20 806.00 | 18 326.00 | | 20 806.00 |
EC TOTAL (IV) | 29 079.00 | 20 474.00 | | 29 079.00 |
EE Grand total (I to V) | 50 794.00 | 65 012.00 | | 50 794.00 |
EG Accrued income and payables due within one year | 29 079.00 | 20 474.00 | | 29 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 242.00 | | 169 242.00 | 169 242.00 |
FJ Net sales | 169 242.00 | | 169 242.00 | 169 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 374.00 | |
FW Other purchases and external expenses | | | 75 993.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 65 409.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 6 230.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 6 230.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -6 179.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 374.00 | 164 797.00 | | 169 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 183.00 | 175 031.00 | | 164 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | -10 233.00 | | 5 191.00 |
| |
| 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 | 52 414.00 | | | 52 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 52 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 214.00 | | | 52 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 496.00 | 4 817.00 | | 33 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 496.00 | 4 817.00 | | 33 496.00 |
| |
| 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 | 8 272.00 | 8 272.00 | | 8 272.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 10 471.00 | 10 471.00 | | 10 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 079.00 | 29 079.00 | | 29 079.00 |
