| |
| 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 | 14 437.00 | 13 687.00 | 750.00 | 14 437.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 16 837.00 | 16 087.00 | 750.00 | 16 837.00 |
BP Services in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 48 818.00 | | 48 818.00 | 48 818.00 |
CJ TOTAL (II) | 59 839.00 | | 59 839.00 | 59 839.00 |
CO Grand total (0 to V) | 76 676.00 | 16 087.00 | 60 589.00 | 76 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 48 829.00 | 47 610.00 | | 48 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | 1 219.00 | | -3 930.00 |
DL TOTAL (I) | 47 319.00 | 51 249.00 | | 47 319.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 120.00 | | 23.00 |
DX Trade payables and related accounts | 4 335.00 | 5 045.00 | | 4 335.00 |
DY Tax and social security liabilities | 5 165.00 | 584.00 | | 5 165.00 |
EA Other liabilities | 3 707.00 | 6 650.00 | | 3 707.00 |
EC TOTAL (IV) | 13 270.00 | 12 437.00 | | 13 270.00 |
EE Grand total (I to V) | 60 589.00 | 63 686.00 | | 60 589.00 |
EI Including equity loans | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 643.00 | | 92 643.00 | 92 643.00 |
FJ Net sales | 92 643.00 | | 92 643.00 | 92 643.00 |
FM Inventory production | | | -8 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 114.00 | |
FU Purchases of raw materials and other supplies | | | 16 841.00 | |
FW Other purchases and external expenses | | | 23 947.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 40 111.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 88 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 114.00 | 83 247.00 | | 84 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 044.00 | 82 028.00 | | 88 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | 1 219.00 | | -3 930.00 |
| |
| 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 | 16 837.00 | | | 16 837.00 |
I4 DECREASES Grand Total | | | 16 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 837.00 | | | 16 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 678.00 | 409.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 678.00 | 409.00 | | 15 678.00 |
| |
| 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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940.00 | 7 940.00 | | 7 940.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 270.00 | 13 270.00 | | 13 270.00 |
