| |
| 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 | 4 710.00 | 2 590.00 | 2 120.00 | 4 710.00 |
AT Other tangible assets | 7 347.00 | 3 435.00 | 3 912.00 | 7 347.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 12 606.00 | 6 025.00 | 6 580.00 | 12 606.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CD Marketable securities | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 21 274.00 | | 21 274.00 | 21 274.00 |
CO Grand total (0 to V) | 33 879.00 | 6 025.00 | 27 854.00 | 33 879.00 |
| |
| 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 |
DH Retained earnings | -135 755.00 | -179 395.00 | | -135 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | 43 640.00 | | 3 300.00 |
DL TOTAL (I) | -124 455.00 | -127 755.00 | | -124 455.00 |
DT Other Bond Issues | | 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 068.00 | 141 588.00 | | 136 068.00 |
DX Trade payables and related accounts | 5 302.00 | 9 025.00 | | 5 302.00 |
DY Tax and social security liabilities | 10 939.00 | 8 208.00 | | 10 939.00 |
EC TOTAL (IV) | 152 309.00 | 159 771.00 | | 152 309.00 |
EE Grand total (I to V) | 27 854.00 | 32 015.00 | | 27 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 949.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 349.00 | | 147 349.00 | 147 349.00 |
FJ Net sales | 147 349.00 | | 147 349.00 | 147 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 151 250.00 | |
FU Purchases of raw materials and other supplies | | | 57 227.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 38 295.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 31 894.00 | |
FZ Social Security Contributions | | | 8 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 949.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 064.00 | | |
HD Total exceptional income (VII) | | 2 064.00 | | |
HE Exceptional expenses on management operations | 4 001.00 | 324.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 324.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | 1 740.00 | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 250.00 | 179 826.00 | | 151 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 950.00 | 136 186.00 | | 147 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | 43 640.00 | | 3 300.00 |
| |
| 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 | 11 456.00 | | 1 150.00 | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 12 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | 1 150.00 | 10 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 325.00 | 2 700.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 2 700.00 | | 3 325.00 |
| |
| 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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 136 068.00 | 136 068.00 | | 136 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 127.00 | 549.00 | 2 676.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 309.00 | 152 309.00 | | 152 309.00 |
