| |
| 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 | 3 425.00 | 2 185.00 | 1 240.00 | 3 425.00 |
AT Other tangible assets | 12 360.00 | 8 479.00 | 3 881.00 | 12 360.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 16 049.00 | 10 664.00 | 5 386.00 | 16 049.00 |
BX Customers and related accounts | 28 430.00 | | 28 430.00 | 28 430.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 47 481.00 | | 47 481.00 | 47 481.00 |
CO Grand total (0 to V) | 63 530.00 | 10 664.00 | 52 867.00 | 63 530.00 |
| |
| 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 |
DH Retained earnings | 30 392.00 | 30 888.00 | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586.00 | -496.00 | | -2 586.00 |
DL TOTAL (I) | 36 191.00 | 38 777.00 | | 36 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 2 045.00 | | 1 923.00 |
DX Trade payables and related accounts | 552.00 | 531.00 | | 552.00 |
DY Tax and social security liabilities | 14 200.00 | 13 108.00 | | 14 200.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 16 675.00 | 15 799.00 | | 16 675.00 |
EE Grand total (I to V) | 52 867.00 | 54 576.00 | | 52 867.00 |
EG Accrued income and payables due within one year | 16 675.00 | 15 799.00 | | 16 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 377.00 | | 80 377.00 | 80 377.00 |
FJ Net sales | 80 377.00 | | 80 377.00 | 80 377.00 |
FR Total operating income (I) | | | 80 377.00 | |
FW Other purchases and external expenses | | | 28 029.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 29 927.00 | |
FZ Social Security Contributions | | | 16 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 816.00 | | |
HB Exceptional income from capital transactions | 32 917.00 | 500.00 | | 32 917.00 |
HD Total exceptional income (VII) | 32 917.00 | 10 316.00 | | 32 917.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 24 378.00 | 10 687.00 | | 24 378.00 |
HH Total exceptional expenses (VIII) | 24 558.00 | 10 867.00 | | 24 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | -551.00 | | 8 359.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 294.00 | 90 011.00 | | 113 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 880.00 | 90 507.00 | | 115 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586.00 | -496.00 | | -2 586.00 |
| |
| 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 | 15 370.00 | | 28 429.00 | 15 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 27 750.00 | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 750.00 | 15 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 106.00 | | 28 429.00 | 15 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 366.00 | 5 670.00 | 3 372.00 | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 5 670.00 | 3 372.00 | 8 366.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 28 430.00 | | | 28 430.00 |
VB VAT | 228.00 | | | 228.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VM Income taxes | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 29 978.00 | 264.00 | 30 242.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 675.00 | 16 675.00 | | 16 675.00 |
