| |
| 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 | 10 824.00 | 8 101.00 | 2 723.00 | 10 824.00 |
AT Other tangible assets | 5 915.00 | 4 216.00 | 1 700.00 | 5 915.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 31 739.00 | 12 317.00 | 19 422.00 | 31 739.00 |
BL Raw materials, supplies | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 10 173.00 | | 10 173.00 | 10 173.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 40 880.00 | | 40 880.00 | 40 880.00 |
CO Grand total (0 to V) | 72 619.00 | 12 317.00 | 60 303.00 | 72 619.00 |
| |
| 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 | 11 303.00 | 11 303.00 | | 11 303.00 |
DH Retained earnings | -50 695.00 | -58 486.00 | | -50 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | 7 791.00 | | -2 412.00 |
DL TOTAL (I) | -33 553.00 | -31 142.00 | | -33 553.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 178.00 | 15 755.00 | | 9 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 251.00 | 39 265.00 | | 43 251.00 |
DX Trade payables and related accounts | 7 122.00 | 8 013.00 | | 7 122.00 |
DY Tax and social security liabilities | 16 305.00 | 10 662.00 | | 16 305.00 |
EC TOTAL (IV) | 75 856.00 | 73 695.00 | | 75 856.00 |
EE Grand total (I to V) | 60 303.00 | 60 553.00 | | 60 303.00 |
EG Accrued income and payables due within one year | 73 517.00 | 64 517.00 | | 73 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 127.00 | | 226 127.00 | 226 127.00 |
FJ Net sales | 226 127.00 | | 226 127.00 | 226 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 229 806.00 | |
FS Purchases of goods (including customs duties) | | | 18 195.00 | |
FU Purchases of raw materials and other supplies | | | 61 869.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 66 220.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 55 348.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 231 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | 11 558.00 | | 3 417.00 |
A2 TOTAL ASSETS | 10 161.00 | -1 054.00 | | 10 161.00 |
A4 Equity method investments | 595.00 | 707.00 | | 595.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -300.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 881.00 | 286 118.00 | | 229 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 293.00 | 278 327.00 | | 232 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412.00 | 7 791.00 | | -2 412.00 |
| |
| 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 | 31 739.00 | | | 31 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 31 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 739.00 | | | 16 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 989.00 | 3 328.00 | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 989.00 | 3 328.00 | | 8 989.00 |
| |
| 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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
| |
| 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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 9 178.00 | 6 839.00 | 2 339.00 | 9 178.00 |
VI Group and Associates | 43 251.00 | 43 251.00 | | 43 251.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VP Miscellaneous | 3 265.00 | | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 851.00 | | | 17 851.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 215.00 | 23 215.00 | 15 000.00 | 38 215.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 856.00 | 73 517.00 | 2 339.00 | 75 856.00 |
