| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 16 385.00 | 9 048.00 | 7 336.00 | 16 385.00 |
BJ TOTAL (I) | 22 417.00 | 15 080.00 | 7 336.00 | 22 417.00 |
BN Goods in progress | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 53 191.00 | | 53 191.00 | 53 191.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 68 387.00 | | 68 387.00 | 68 387.00 |
CO Grand total (0 to V) | 90 804.00 | 15 080.00 | 75 724.00 | 90 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 473.00 | -42 216.00 | | -45 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | -3 256.00 | | -635.00 |
DL TOTAL (I) | -38 109.00 | -37 473.00 | | -38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 131.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 723.00 | 81 325.00 | | 95 723.00 |
DX Trade payables and related accounts | 12 917.00 | 16 653.00 | | 12 917.00 |
DY Tax and social security liabilities | 5 072.00 | 8 580.00 | | 5 072.00 |
EC TOTAL (IV) | 113 833.00 | 106 691.00 | | 113 833.00 |
EE Grand total (I to V) | 75 724.00 | 69 217.00 | | 75 724.00 |
EG Accrued income and payables due within one year | 113 833.00 | 106 691.00 | | 113 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 778.00 | | 71 778.00 | 71 778.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 18 581.00 | | 18 581.00 | 18 581.00 |
FJ Net sales | 90 670.00 | | 90 670.00 | 90 670.00 |
FM Inventory production | | | 1 497.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 93 364.00 | |
FS Purchases of goods (including customs duties) | | | 62 455.00 | |
FT Inventory change (goods) | | | -5 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 11 241.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 92 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 025.00 | | |
HK Income tax | -387.00 | -1 072.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 365.00 | 87 372.00 | | 93 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 001.00 | 90 629.00 | | 94 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | -3 256.00 | | -635.00 |
| |
| 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 | 15 548.00 | | 6 869.00 | 15 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 22 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 116.00 | | 6 869.00 | 15 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 103.00 | 1 977.00 | | 13 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 671.00 | 1 977.00 | | 12 671.00 |
| |
| 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 | 12 917.00 | 12 917.00 | | 12 917.00 |
8C Staff and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 869.00 | | | 869.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 95 724.00 | 95 724.00 | | 95 724.00 |
VP Miscellaneous | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 565.00 | | 5 565.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 834.00 | 113 834.00 | | 113 834.00 |
