| |
| 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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 3 337.00 | | 3 337.00 | 3 337.00 |
CO Grand total (0 to V) | 3 337.00 | | 3 337.00 | 3 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 358.00 | 2 358.00 | | 2 358.00 |
DH Retained earnings | -4 801.00 | -4 130.00 | | -4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 554.00 | -671.00 | | -6 554.00 |
DL TOTAL (I) | -746.00 | 5 807.00 | | -746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 3 287.00 | 23 039.00 | | 3 287.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 4 084.00 | 24 187.00 | | 4 084.00 |
EE Grand total (I to V) | 3 337.00 | 29 994.00 | | 3 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 919.00 | | 53 919.00 | 53 919.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 54 174.00 | | 54 174.00 | 54 174.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 174.00 | |
FU Purchases of raw materials and other supplies | | | 23 146.00 | |
FV Inventory change (raw materials and supplies) | | | 7 235.00 | |
FW Other purchases and external expenses | | | 33 614.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 68 271.00 | |
GG - OPERATING RESULT (I - II) | | | -14 097.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 2 500.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 902.00 | -2 500.00 | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 424.00 | 143 721.00 | | 65 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 977.00 | 144 392.00 | | 71 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 554.00 | -671.00 | | -6 554.00 |
| |
| 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 | 15 117.00 | | | 15 117.00 |
I4 DECREASES Grand Total | | 15 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 117.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 117.00 | | | 15 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 156.00 | 612.00 | 11 769.00 | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 156.00 | 612.00 | 11 769.00 | 11 156.00 |
| |
| 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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084.00 | 4 084.00 | | 4 084.00 |
