| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 954.00 | 3 775.00 | 179.00 | 3 954.00 |
AT Other tangible assets | 22 965.00 | 14 346.00 | 8 619.00 | 22 965.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 27 328.00 | 18 121.00 | 9 207.00 | 27 328.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 15 919.00 | | 15 919.00 | 15 919.00 |
CO Grand total (0 to V) | 43 247.00 | 18 121.00 | 25 126.00 | 43 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 20 846.00 | 4 057.00 | | 20 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 16 788.00 | | 93.00 |
DL TOTAL (I) | 21 489.00 | 21 396.00 | | 21 489.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 2 833.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 5 186.00 | | 479.00 |
DX Trade payables and related accounts | 2 566.00 | 3 063.00 | | 2 566.00 |
DY Tax and social security liabilities | 449.00 | 31.00 | | 449.00 |
EC TOTAL (IV) | 3 638.00 | 11 113.00 | | 3 638.00 |
EE Grand total (I to V) | 25 126.00 | 32 509.00 | | 25 126.00 |
EG Accrued income and payables due within one year | 3 638.00 | 11 113.00 | | 3 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 726.00 | | 114 726.00 | 114 726.00 |
FJ Net sales | 114 726.00 | | 114 726.00 | 114 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 114 743.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 50 486.00 | |
FW Other purchases and external expenses | | | 27 707.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | 692.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 692.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -692.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 858.00 | 132 756.00 | | 114 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 765.00 | 115 968.00 | | 114 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 16 788.00 | | 93.00 |
| |
| 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 | 27 328.00 | | 6 805.00 | 27 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 805.00 | 410.00 | |
I4 DECREASES Grand Total | | 6 805.00 | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 919.00 | | | 26 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 6 805.00 | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 279.00 | 3 841.00 | | 14 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 279.00 | 3 841.00 | | 14 279.00 |
| |
| 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 | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 2 119.00 | | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 690.00 | 13 690.00 | | 13 690.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638.00 | 3 638.00 | | 3 638.00 |
