| |
| 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 | 3 571.00 | 3 571.00 | | 3 571.00 |
BJ TOTAL (I) | 3 571.00 | 3 571.00 | | 3 571.00 |
BL Raw materials, supplies | 4 194.00 | | 4 194.00 | 4 194.00 |
BT Goods | 19 431.00 | | 19 431.00 | 19 431.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 32 661.00 | | 32 661.00 | 32 661.00 |
CO Grand total (0 to V) | 36 231.00 | 3 571.00 | 32 661.00 | 36 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 487.00 | 4 487.00 | | 4 487.00 |
DH Retained earnings | -5 109.00 | -1 966.00 | | -5 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | -3 143.00 | | 363.00 |
DL TOTAL (I) | 941.00 | 578.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805.00 | 26 679.00 | | 11 805.00 |
DX Trade payables and related accounts | 6 537.00 | 12 789.00 | | 6 537.00 |
DY Tax and social security liabilities | 12 629.00 | 8 050.00 | | 12 629.00 |
EA Other liabilities | 749.00 | 418.00 | | 749.00 |
EC TOTAL (IV) | 31 720.00 | 47 936.00 | | 31 720.00 |
EE Grand total (I to V) | 32 661.00 | 48 514.00 | | 32 661.00 |
EG Accrued income and payables due within one year | 31 720.00 | 47 936.00 | | 31 720.00 |
EI Including equity loans | 11 805.00 | | | 11 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 569.00 | | 163 569.00 | 163 569.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 164 275.00 | | 164 275.00 | 164 275.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 164 408.00 | |
FU Purchases of raw materials and other supplies | | | 52 548.00 | |
FV Inventory change (raw materials and supplies) | | | 13 408.00 | |
FW Other purchases and external expenses | | | 85 929.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 035.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 200.00 | | |
HB Exceptional income from capital transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 15 644.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 408.00 | 116 883.00 | | 164 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 046.00 | 120 026.00 | | 164 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | -3 143.00 | | 363.00 |
| |
| 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 | 3 571.00 | | | 3 571.00 |
I4 DECREASES Grand Total | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
| |
| 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 | 6 537.00 | 6 537.00 | | 6 537.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 11 805.00 | 11 805.00 | | 11 805.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156.00 | 6 156.00 | | 6 156.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 720.00 | 31 720.00 | | 31 720.00 |
