| |
| 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 | 29 736.00 | 27 646.00 | 2 090.00 | 29 736.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 685.00 | 32 580.00 | 2 105.00 | 34 685.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 7 348.00 | | 7 348.00 | 7 348.00 |
CO Grand total (0 to V) | 42 033.00 | 32 580.00 | 9 453.00 | 42 033.00 |
| |
| 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 | -6 901.00 | -6 901.00 | | -6 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | -2 065.00 | | -1 780.00 |
DL TOTAL (I) | -296.00 | -581.00 | | -296.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029.00 | 6 597.00 | | 4 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 669.00 | | 361.00 |
DX Trade payables and related accounts | 2 914.00 | 4 385.00 | | 2 914.00 |
DY Tax and social security liabilities | 2 296.00 | 3 362.00 | | 2 296.00 |
EA Other liabilities | 150.00 | 40.00 | | 150.00 |
EC TOTAL (IV) | 9 749.00 | 15 053.00 | | 9 749.00 |
EE Grand total (I to V) | 9 453.00 | 14 472.00 | | 9 453.00 |
EG Accrued income and payables due within one year | 9 043.00 | 13 411.00 | | 9 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 58 029.00 | | 58 029.00 | 58 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 62 472.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 17 157.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 33 927.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 64 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 472.00 | 53 883.00 | | 62 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 252.00 | 55 948.00 | | 64 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | -2 065.00 | | -1 780.00 |
| |
| 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 | 34 685.00 | | | 34 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 670.00 | | | 34 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 003.00 | 1 576.00 | | 31 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 003.00 | 1 576.00 | | 31 003.00 |
| |
| 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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 680.00 | 5 680.00 | | 5 680.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 1 642.00 | 935.00 | 706.00 | 1 642.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543.00 | 6 543.00 | | 6 543.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749.00 | 9 043.00 | 706.00 | 9 749.00 |
