| |
| 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 | 6 226.00 | 6 226.00 | | 6 226.00 |
AT Other tangible assets | 44 357.00 | 34 050.00 | 10 307.00 | 44 357.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 54 243.00 | 40 276.00 | 13 967.00 | 54 243.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 20 889.00 | | 20 889.00 | 20 889.00 |
CO Grand total (0 to V) | 75 132.00 | 40 276.00 | 34 857.00 | 75 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | 1 799.00 | | -3 688.00 |
DL TOTAL (I) | 4 697.00 | 10 183.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | 720.00 | | 10 459.00 |
DX Trade payables and related accounts | 9 064.00 | 14 839.00 | | 9 064.00 |
DY Tax and social security liabilities | 10 637.00 | 5 086.00 | | 10 637.00 |
EC TOTAL (IV) | 30 160.00 | 20 645.00 | | 30 160.00 |
EE Grand total (I to V) | 34 857.00 | 30 829.00 | | 34 857.00 |
EI Including equity loans | 10 459.00 | | | 10 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 300.00 | | 108 300.00 | 108 300.00 |
FJ Net sales | 108 300.00 | | 108 300.00 | 108 300.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 108 320.00 | |
FS Purchases of goods (including customs duties) | | | 72 714.00 | |
FT Inventory change (goods) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 280.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 8 715.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 111 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 30.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 30.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -30.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 322.00 | 166 150.00 | | 108 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 010.00 | 164 351.00 | | 112 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | 1 799.00 | | -3 688.00 |
| |
| 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 | 42 576.00 | | 11 667.00 | 42 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 54 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 916.00 | | 11 667.00 | 38 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 914.00 | 1 362.00 | | 38 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 914.00 | 1 362.00 | | 38 914.00 |
| |
| 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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VI Group and Associates | 10 459.00 | 10 459.00 | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 304.00 | 17 304.00 | | 17 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 160.00 | 30 160.00 | | 30 160.00 |
