| |
| 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 | 10 792.00 | 10 112.00 | 680.00 | 10 792.00 |
AT Other tangible assets | 11 386.00 | 10 399.00 | 987.00 | 11 386.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 22 299.00 | 20 511.00 | 1 787.00 | 22 299.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 20 993.00 | | 20 993.00 | 20 993.00 |
CO Grand total (0 to V) | 43 293.00 | 20 511.00 | 22 781.00 | 43 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 4 954.00 | 4 954.00 | | 4 954.00 |
DH Retained earnings | 2 438.00 | -635.00 | | 2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 3 073.00 | | 938.00 |
DL TOTAL (I) | 8 990.00 | 8 052.00 | | 8 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | 3 058.00 | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 12.00 | 103.00 | | 12.00 |
DY Tax and social security liabilities | 9 450.00 | 7 851.00 | | 9 450.00 |
EA Other liabilities | 2 731.00 | 521.00 | | 2 731.00 |
EC TOTAL (IV) | 13 790.00 | 11 548.00 | | 13 790.00 |
EE Grand total (I to V) | 22 781.00 | 19 600.00 | | 22 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 102.00 | |
FJ Net sales | | | 90 102.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FR Total operating income (I) | | | 94 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 276.00 | |
FW Other purchases and external expenses | | | 25 442.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 48 760.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 95 361.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 844.00 | 104 479.00 | | 94 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 906.00 | 101 405.00 | | 93 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 3 073.00 | | 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 141.00 | 2 370.00 | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 141.00 | 2 370.00 | | 18 141.00 |
| |
| 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 | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 5 831.00 | | | 5 831.00 |
UY Staff and related accounts | 2 247.00 | | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | | 3 072.00 | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 547.00 | 8 475.00 | 3 072.00 | 11 547.00 |
