| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
AT Other tangible assets | 29 576.00 | 24 042.00 | 5 534.00 | 29 576.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 33 307.00 | 24 222.00 | 9 085.00 | 33 307.00 |
BT Goods | 2 197.00 | 643.00 | 1 554.00 | 2 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 21 792.00 | 643.00 | 21 149.00 | 21 792.00 |
CO Grand total (0 to V) | 55 100.00 | 24 866.00 | 30 234.00 | 55 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 568.00 | 223.00 | | 568.00 |
DH Retained earnings | | -858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 569.00 | 1 203.00 | | -10 569.00 |
DL TOTAL (I) | -2 201.00 | 8 368.00 | | -2 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | | | 2 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 7 457.00 | | 7 457.00 |
DX Trade payables and related accounts | 9 001.00 | 12 501.00 | | 9 001.00 |
DY Tax and social security liabilities | 13 975.00 | 10 696.00 | | 13 975.00 |
EC TOTAL (IV) | 32 435.00 | 30 654.00 | | 32 435.00 |
EE Grand total (I to V) | 30 234.00 | 39 022.00 | | 30 234.00 |
EG Accrued income and payables due within one year | 32 435.00 | 30 654.00 | | 32 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
EI Including equity loans | 7 457.00 | | | 7 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 930.00 | | 11 930.00 | 11 930.00 |
FG Production sold - services | 51 330.00 | | 51 330.00 | 51 330.00 |
FJ Net sales | 63 260.00 | | 63 260.00 | 63 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 63 389.00 | |
FS Purchases of goods (including customs duties) | | | 8 181.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 18 684.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 18 533.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 13 266.00 | |
GF Total Operating Expenses (II) | | | 72 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 360.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 712.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -712.00 | | -46.00 |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 389.00 | 77 390.00 | | 63 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 958.00 | 76 187.00 | | 73 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 569.00 | 1 203.00 | | -10 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 001.00 | | | 2 001.00 |
6A on fixed assets – intangible | 1 730.00 | | | 1 730.00 |
6E on fixed assets – tangible | 31 089.00 | | 1 512.00 | 31 089.00 |
6N Inventories and work in progress | 315.00 | | | 315.00 |
7B Total provisions for depreciation | 315.00 | | | 315.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
8B Suppliers and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 137.00 | 14 136.00 | 2 001.00 | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 435.00 | 32 435.00 | | 32 435.00 |
