| |
| 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 | 35 320.00 | 33 141.00 | 2 179.00 | 35 320.00 |
AT Other tangible assets | 13 984.00 | 8 948.00 | 5 036.00 | 13 984.00 |
BJ TOTAL (I) | 49 305.00 | 42 089.00 | 7 215.00 | 49 305.00 |
BL Raw materials, supplies | 7 478.00 | | 7 478.00 | 7 478.00 |
BN Goods in progress | 440.00 | | 440.00 | 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 920.00 | 420.00 | 21 500.00 | 21 920.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 41 070.00 | 420.00 | 40 650.00 | 41 070.00 |
CO Grand total (0 to V) | 90 374.00 | 42 509.00 | 47 865.00 | 90 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 255.00 | 4 992.00 | | 4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | -737.00 | | -226.00 |
DL TOTAL (I) | 9 529.00 | 9 755.00 | | 9 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 376.00 | 8 444.00 | | 7 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 099.00 | 12 441.00 | | 19 099.00 |
DX Trade payables and related accounts | 10 371.00 | 7 030.00 | | 10 371.00 |
DY Tax and social security liabilities | 770.00 | 1 182.00 | | 770.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 38 336.00 | 29 098.00 | | 38 336.00 |
EE Grand total (I to V) | 47 865.00 | 38 853.00 | | 47 865.00 |
EG Accrued income and payables due within one year | 32 953.00 | 23 715.00 | | 32 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 72 448.00 | | 72 448.00 | 72 448.00 |
FJ Net sales | 72 597.00 | | 72 597.00 | 72 597.00 |
FM Inventory production | | | 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 041.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 28 387.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 72 441.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 155.00 | 27.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 041.00 | 86 854.00 | | 73 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 267.00 | 87 590.00 | | 73 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | -737.00 | | -226.00 |
| |
| 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 | 48 222.00 | | 2 179.00 | 48 222.00 |
I4 DECREASES Grand Total | | 1 097.00 | 49 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 49 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 222.00 | | 2 179.00 | 48 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 248.00 | 2 938.00 | 1 097.00 | 40 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 248.00 | 2 938.00 | 1 097.00 | 40 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 420.00 | | |
7B Total provisions for depreciation | | 420.00 | | |
7C Grand total | | 420.00 | | |
UE of which provisions and reversals: - Operating | | 420.00 | | |
| |
| 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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 20 240.00 | 20 240.00 | | 20 240.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 7 376.00 | 1 993.00 | 5 383.00 | 7 376.00 |
VI Group and Associates | 19 099.00 | 19 099.00 | | 19 099.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 151.00 | 33 151.00 | | 33 151.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 336.00 | 32 953.00 | 5 383.00 | 38 336.00 |
