| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 14 227.00 | 11 561.00 | 2 666.00 | 14 227.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 16 000.00 | 11 809.00 | 4 191.00 | 16 000.00 |
BT Goods | 14 920.00 | | 14 920.00 | 14 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 406.00 | 3 697.00 | 19 709.00 | 23 406.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 56 059.00 | 3 697.00 | 52 362.00 | 56 059.00 |
CO Grand total (0 to V) | 72 059.00 | 15 506.00 | 56 553.00 | 72 059.00 |
| |
| 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 | -15 593.00 | 13 556.00 | | -15 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | -29 148.00 | | 1 308.00 |
DL TOTAL (I) | -5 900.00 | -7 208.00 | | -5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 706.00 | 53 318.00 | | 42 706.00 |
DX Trade payables and related accounts | 12 234.00 | 6 700.00 | | 12 234.00 |
DY Tax and social security liabilities | 7 513.00 | 9 037.00 | | 7 513.00 |
EC TOTAL (IV) | 62 453.00 | 69 056.00 | | 62 453.00 |
EE Grand total (I to V) | 56 553.00 | 61 848.00 | | 56 553.00 |
EG Accrued income and payables due within one year | 62 453.00 | 69 056.00 | | 62 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 325.00 | | 34 325.00 | 34 325.00 |
FG Production sold - services | 21 349.00 | | 21 349.00 | 21 349.00 |
FJ Net sales | 55 674.00 | | 55 674.00 | 55 674.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 55 701.00 | |
FS Purchases of goods (including customs duties) | | | 22 616.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 25 425.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 701.00 | 44 566.00 | | 55 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 393.00 | 73 714.00 | | 54 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | -29 148.00 | | 1 308.00 |
| |
| 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 | 15 600.00 | | 400.00 | 15 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 827.00 | | 400.00 | 13 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 483.00 | 2 326.00 | | 9 483.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | 2 326.00 | | 9 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | 720.00 | | 2 978.00 |
7B Total provisions for depreciation | 2 976.00 | 720.00 | | 2 976.00 |
7C Grand total | 2 978.00 | 720.00 | | 2 978.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
| |
| 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 | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 18 766.00 | 18 766.00 | | 18 766.00 |
VA Doubtful or disputed receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 42 706.00 | 42 706.00 | | 42 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 625.00 | 26 101.00 | 1 524.00 | 27 625.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 453.00 | 62 453.00 | | 62 453.00 |
