| |
| 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 | 8 679.00 | 6 136.00 | 2 543.00 | 8 679.00 |
AT Other tangible assets | 3 683.00 | 3 683.00 | | 3 683.00 |
BJ TOTAL (I) | 12 362.00 | 9 819.00 | 2 543.00 | 12 362.00 |
BT Goods | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 8 734.00 | | 8 734.00 | 8 734.00 |
CO Grand total (0 to V) | 21 097.00 | 9 819.00 | 11 277.00 | 21 097.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 3 402.00 | | |
DH Retained earnings | -9 814.00 | | | -9 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | -13 216.00 | | 7 808.00 |
DL TOTAL (I) | 6 793.00 | -1 014.00 | | 6 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 2 545.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 7 869.00 | | 1 251.00 |
DX Trade payables and related accounts | 62.00 | 3 565.00 | | 62.00 |
DY Tax and social security liabilities | 1 463.00 | 259.00 | | 1 463.00 |
EC TOTAL (IV) | 4 484.00 | 14 238.00 | | 4 484.00 |
EE Grand total (I to V) | 11 277.00 | 13 224.00 | | 11 277.00 |
EG Accrued income and payables due within one year | 2 777.00 | 13 298.00 | | 2 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 677.00 | |
FG Production sold - services | | | -133.00 | |
FJ Net sales | | | 5 544.00 | |
FO Operating subsidies | | | 7 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 14 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 571.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 967.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 12 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 835.00 | | | 5 835.00 |
HE Exceptional expenses on management operations | 95.00 | 2.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | -2.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 232.00 | 25 328.00 | | 20 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424.00 | 38 544.00 | | 12 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 808.00 | -13 216.00 | | 7 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 957.00 | 1 133.00 | 6 271.00 | 14 957.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | 1 133.00 | 6 271.00 | 14 957.00 |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | | | 1 707.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484.00 | 2 777.00 | | 4 484.00 |
