| |
| 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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 21 244.00 | 18 979.00 | 2 265.00 | 21 244.00 |
BJ TOTAL (I) | 23 265.00 | 20 992.00 | 2 273.00 | 23 265.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 12 322.00 | | 12 322.00 | 12 322.00 |
CO Grand total (0 to V) | 35 587.00 | 20 992.00 | 14 594.00 | 35 587.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 632.00 | 3 202.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | -2 570.00 | | 783.00 |
DL TOTAL (I) | 3 065.00 | 2 282.00 | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | 6 256.00 | | 6 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 405.00 | 1 525.00 | | 1 405.00 |
DY Tax and social security liabilities | 3 660.00 | 481.00 | | 3 660.00 |
EC TOTAL (IV) | 11 529.00 | 8 262.00 | | 11 529.00 |
EE Grand total (I to V) | 14 594.00 | 10 544.00 | | 14 594.00 |
EG Accrued income and payables due within one year | 9 280.00 | 6 694.00 | | 9 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 479.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487.00 | | 487.00 | 487.00 |
FD Production sold - goods | -457.00 | | -457.00 | -457.00 |
FG Production sold - services | 28 509.00 | | 28 509.00 | 28 509.00 |
FJ Net sales | 28 540.00 | | 28 540.00 | 28 540.00 |
FO Operating subsidies | | | 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 347.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 8 330.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 12 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 526.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 347.00 | 29 594.00 | | 29 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 564.00 | 32 164.00 | | 28 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | -2 570.00 | | 783.00 |
| |
| 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 | 23 265.00 | | | 23 265.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | 23 265.00 | | | 23 265.00 |
IY DECREASES Total Tangible Fixed Assets | 23 257.00 | | | 23 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 257.00 | | | 23 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 853.00 | 4 139.00 | | 16 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 853.00 | 4 139.00 | | 16 853.00 |
| |
| 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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 6 462.00 | 4 211.00 | 2 251.00 | 6 462.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 3 389.00 | | 3 389.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531.00 | 9 280.00 | 2 251.00 | 11 531.00 |
