| |
| 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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 25 028.00 | 13 483.00 | 11 544.00 | 25 028.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 27 560.00 | 15 658.00 | 11 901.00 | 27 560.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 20 148.00 | | 20 148.00 | 20 148.00 |
CO Grand total (0 to V) | 47 708.00 | 15 658.00 | 32 049.00 | 47 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 431.00 | 9 431.00 | | 9 431.00 |
DH Retained earnings | 2 337.00 | 3 013.00 | | 2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -676.00 | | -495.00 |
DL TOTAL (I) | 14 572.00 | 15 068.00 | | 14 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 260.00 | 8 741.00 | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 2 722.00 | | 557.00 |
DX Trade payables and related accounts | 3 958.00 | 3 558.00 | | 3 958.00 |
DY Tax and social security liabilities | 8 702.00 | 6 850.00 | | 8 702.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 17 477.00 | 21 966.00 | | 17 477.00 |
EE Grand total (I to V) | 32 049.00 | 37 033.00 | | 32 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 150.00 | | 103 150.00 | 103 150.00 |
FJ Net sales | 103 150.00 | | 103 150.00 | 103 150.00 |
FM Inventory production | | | 5 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 109 061.00 | |
FU Purchases of raw materials and other supplies | | | 29 329.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 13 210.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 37 653.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 109 326.00 | |
GG - OPERATING RESULT (I - II) | | | -265.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 061.00 | 154 253.00 | | 109 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 556.00 | 154 929.00 | | 109 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -676.00 | | -495.00 |
| |
| 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 | 27 560.00 | | | 27 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 27 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 203.00 | | | 27 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 086.00 | 4 572.00 | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 4 572.00 | | 11 086.00 |
| |
| 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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 4 760.00 | | | 4 760.00 |
VB VAT | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 4 260.00 | 3 862.00 | 398.00 | 4 260.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VM Income taxes | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 652.00 | 11 652.00 | | 11 652.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 477.00 | 17 079.00 | 398.00 | 17 477.00 |
