| |
| 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 | 39 632.00 | 24 930.00 | 14 702.00 | 39 632.00 |
AT Other tangible assets | 5 040.00 | 3 718.00 | 1 322.00 | 5 040.00 |
BJ TOTAL (I) | 44 963.00 | 28 648.00 | 16 316.00 | 44 963.00 |
BT Goods | 7 704.00 | | 7 704.00 | 7 704.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 29 853.00 | | 29 853.00 | 29 853.00 |
CO Grand total (0 to V) | 74 817.00 | 28 648.00 | 46 169.00 | 74 817.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
| |
| 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 |
DH Retained earnings | -36 144.00 | -18 491.00 | | -36 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 035.00 | -17 652.00 | | -18 035.00 |
DL TOTAL (I) | -51 179.00 | -33 144.00 | | -51 179.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | | 1 048.00 | | |
DR TOTAL (IV) | 12 000.00 | 1 048.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 481.00 | 15 238.00 | | 12 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 572.00 | 34 947.00 | | 35 572.00 |
DX Trade payables and related accounts | 22 698.00 | 13 265.00 | | 22 698.00 |
DY Tax and social security liabilities | 14 597.00 | 11 407.00 | | 14 597.00 |
EC TOTAL (IV) | 85 348.00 | 74 856.00 | | 85 348.00 |
EE Grand total (I to V) | 46 169.00 | 42 761.00 | | 46 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 710.00 | | 176 710.00 | 176 710.00 |
FJ Net sales | 176 710.00 | | 176 710.00 | 176 710.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 723.00 | |
FS Purchases of goods (including customs duties) | | | 80 717.00 | |
FT Inventory change (goods) | | | -422.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 932.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 57 899.00 | |
FZ Social Security Contributions | | | 17 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 200 623.00 | |
GG - OPERATING RESULT (I - II) | | | -18 900.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 165.00 | 179 021.00 | | 183 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 200.00 | 196 673.00 | | 201 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 035.00 | -17 652.00 | | -18 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048.00 | 12 000.00 | 1 048.00 | 1 048.00 |
7C Grand total | 12 000.00 | | 1 400.00 | 12 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 572.00 | 35 572.00 | | 35 572.00 |
8B Suppliers and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 348.00 | 77 999.00 | 7 349.00 | 85 348.00 |
