| |
| 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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 14 391.00 | 12 505.00 | 1 885.00 | 14 391.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 16 545.00 | 14 577.00 | 1 968.00 | 16 545.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 957.00 | | 1 957.00 | 1 957.00 |
CO Grand total (0 to V) | 18 503.00 | 14 577.00 | 3 925.00 | 18 503.00 |
| |
| 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 |
DH Retained earnings | -3 273.00 | -4 408.00 | | -3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 1 135.00 | | 515.00 |
DL TOTAL (I) | -2 208.00 | -2 723.00 | | -2 208.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 95.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 2 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 400.00 | 307.00 | | 400.00 |
DY Tax and social security liabilities | 3 223.00 | 3 530.00 | | 3 223.00 |
EC TOTAL (IV) | 6 134.00 | 6 762.00 | | 6 134.00 |
EE Grand total (I to V) | 3 925.00 | 4 038.00 | | 3 925.00 |
EG Accrued income and payables due within one year | 6 134.00 | 6 762.00 | | 6 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 95.00 | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 41 899.00 | | 41 899.00 | 41 899.00 |
FJ Net sales | 41 991.00 | | 41 991.00 | 41 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 293.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 13 151.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 42 507.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 18.00 | 45.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 45.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 1 955.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 293.00 | 46 026.00 | | 43 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 779.00 | 44 891.00 | | 42 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 1 135.00 | | 515.00 |
| |
| 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 | 15 876.00 | | | 15 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 16 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 796.00 | | | 15 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 964.00 | 613.00 | | 13 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 964.00 | 613.00 | | 13 964.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 77.00 | 83.00 | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134.00 | 6 134.00 | | 6 134.00 |
