| |
| 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 | 5 628.00 | 4 266.00 | 1 362.00 | 5 628.00 |
AT Other tangible assets | 22 708.00 | 8 416.00 | 14 291.00 | 22 708.00 |
BJ TOTAL (I) | 28 336.00 | 12 683.00 | 15 653.00 | 28 336.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 4 746.00 | | 4 746.00 | 4 746.00 |
CO Grand total (0 to V) | 33 082.00 | 12 683.00 | 20 399.00 | 33 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 10 939.00 | 3 073.00 | | 10 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250.00 | 7 866.00 | | -1 250.00 |
DL TOTAL (I) | 12 000.00 | 13 249.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012.00 | 6 000.00 | | 5 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 4 229.00 | | 1 413.00 |
DX Trade payables and related accounts | 1 975.00 | 2 542.00 | | 1 975.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 8 400.00 | 12 822.00 | | 8 400.00 |
EE Grand total (I to V) | 20 399.00 | 26 071.00 | | 20 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 797.00 | | 11 797.00 | 11 797.00 |
FG Production sold - services | 12 652.00 | | 12 652.00 | 12 652.00 |
FJ Net sales | 24 449.00 | | 24 449.00 | 24 449.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 24 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 568.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 9 629.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 26 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 250.00 | | |
HK Income tax | -300.00 | -900.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 606.00 | 33 070.00 | | 24 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 855.00 | 25 204.00 | | 25 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250.00 | 7 866.00 | | -1 250.00 |
| |
| 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 | 26 670.00 | | 1 666.00 | 26 670.00 |
I4 DECREASES Grand Total | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 670.00 | | 1 666.00 | 26 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 954.00 | 4 728.00 | | 7 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954.00 | 4 728.00 | | 7 954.00 |
| |
| 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 | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 5 012.00 | 1 192.00 | 3 820.00 | 5 012.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400.00 | 4 580.00 | 3 820.00 | 8 400.00 |
