| |
| 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 | 36 379.00 | 35 932.00 | 447.00 | 36 379.00 |
AT Other tangible assets | 39 438.00 | 38 082.00 | 1 356.00 | 39 438.00 |
BJ TOTAL (I) | 75 817.00 | 74 014.00 | 1 802.00 | 75 817.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 546.00 | | 2 546.00 | 2 546.00 |
CO Grand total (0 to V) | 78 362.00 | 74 014.00 | 4 348.00 | 78 362.00 |
| |
| 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) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -27 119.00 | -23 740.00 | | -27 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 376.00 | -3 379.00 | | -7 376.00 |
DL TOTAL (I) | -26 274.00 | -18 898.00 | | -26 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 15 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 9 754.00 | | 9 754.00 |
DX Trade payables and related accounts | 5 990.00 | 9 551.00 | | 5 990.00 |
DY Tax and social security liabilities | 7 877.00 | 5 577.00 | | 7 877.00 |
EC TOTAL (IV) | 30 622.00 | 39 882.00 | | 30 622.00 |
EE Grand total (I to V) | 4 348.00 | 20 984.00 | | 4 348.00 |
EI Including equity loans | 9 754.00 | | | 9 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 848.00 | | 136 848.00 | 136 848.00 |
FJ Net sales | 136 848.00 | | 136 848.00 | 136 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 068.00 | |
FS Purchases of goods (including customs duties) | | | 67 932.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 21 537.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 39 746.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 144 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 068.00 | 139 630.00 | | 137 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 444.00 | 143 009.00 | | 144 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 376.00 | -3 379.00 | | -7 376.00 |
| |
| 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 | 75 817.00 | | | 75 817.00 |
I4 DECREASES Grand Total | | | 75 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 817.00 | | | 75 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 243.00 | 771.00 | | 73 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 243.00 | 771.00 | | 73 243.00 |
| |
| 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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 9 754.00 | 9 754.00 | | 9 754.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 622.00 | 30 622.00 | | 30 622.00 |
