| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 9 083.00 | | 9 083.00 |
AT Other tangible assets | 16 165.00 | 15 838.00 | 327.00 | 16 165.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 34 524.00 | 24 921.00 | 9 603.00 | 34 524.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 6 038.00 | | 6 038.00 | 6 038.00 |
CO Grand total (0 to V) | 40 563.00 | 24 921.00 | 15 642.00 | 40 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 662.00 | 5 662.00 | | 5 662.00 |
DH Retained earnings | -20 090.00 | -13 793.00 | | -20 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 556.00 | -6 297.00 | | -5 556.00 |
DL TOTAL (I) | -15 410.00 | -9 854.00 | | -15 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 5 368.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | 5 709.00 | | 8 945.00 |
DX Trade payables and related accounts | 9 447.00 | 9 767.00 | | 9 447.00 |
DY Tax and social security liabilities | 10 519.00 | 7 479.00 | | 10 519.00 |
EA Other liabilities | 130.00 | 127.00 | | 130.00 |
EC TOTAL (IV) | 31 052.00 | 28 449.00 | | 31 052.00 |
EE Grand total (I to V) | 15 642.00 | 18 595.00 | | 15 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 001.00 | |
FG Production sold - services | | | 62 231.00 | |
FJ Net sales | | | 63 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 241.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 23 231.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 38 316.00 | |
FZ Social Security Contributions | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 68 893.00 | |
GG - OPERATING RESULT (I - II) | | | -5 652.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 290.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 290.00 | | 303.00 |
HE Exceptional expenses on management operations | 55.00 | 2 160.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 160.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -1 871.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 545.00 | 67 123.00 | | 63 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 100.00 | 73 420.00 | | 69 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 556.00 | -6 297.00 | | -5 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 473.00 | 233.00 | 21 785.00 | 46 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 473.00 | 233.00 | 21 785.00 | 46 473.00 |
| |
| 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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 8 945.00 | 8 945.00 | | 8 945.00 |
VK Loans repaid during the year | 1 826.00 | | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144.00 | 2 490.00 | 1 654.00 | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 052.00 | 31 052.00 | | 31 052.00 |
