| |
| 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 | 1 159.00 | 889.00 | 270.00 | 1 159.00 |
AT Other tangible assets | 20 028.00 | 14 229.00 | 5 799.00 | 20 028.00 |
BJ TOTAL (I) | 21 186.00 | 15 118.00 | 6 069.00 | 21 186.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 20 977.00 | | 20 977.00 | 20 977.00 |
CO Grand total (0 to V) | 42 163.00 | 15 118.00 | 27 046.00 | 42 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 807.00 | 6 702.00 | | 9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | 3 106.00 | | -1 532.00 |
DL TOTAL (I) | 14 876.00 | 16 407.00 | | 14 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697.00 | 9 502.00 | | 7 697.00 |
DX Trade payables and related accounts | 2 429.00 | 2 757.00 | | 2 429.00 |
DY Tax and social security liabilities | 2 044.00 | 3 541.00 | | 2 044.00 |
EC TOTAL (IV) | 12 170.00 | 15 800.00 | | 12 170.00 |
EE Grand total (I to V) | 27 046.00 | 32 207.00 | | 27 046.00 |
EG Accrued income and payables due within one year | 8 132.00 | 9 924.00 | | 8 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 664.00 | | 71 664.00 | 71 664.00 |
FJ Net sales | 71 664.00 | | 71 664.00 | 71 664.00 |
FM Inventory production | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 990.00 | |
FU Purchases of raw materials and other supplies | | | 29 719.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 15 997.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 18 165.00 | |
FZ Social Security Contributions | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 990.00 | 78 840.00 | | 72 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 522.00 | 75 735.00 | | 74 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | 3 106.00 | | -1 532.00 |
| |
| 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 | 21 186.00 | | | 21 186.00 |
I4 DECREASES Grand Total | | | 21 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 186.00 | | | 21 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 020.00 | 4 098.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 020.00 | 4 098.00 | | 11 020.00 |
| |
| 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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 5 013.00 | 5 013.00 | | 5 013.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 7 697.00 | 3 659.00 | 4 038.00 | 7 697.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 170.00 | 8 132.00 | 4 038.00 | 12 170.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54.00 | 165.00 | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 333.00 | 2 466.00 | | 2 333.00 |
ST Other accounts | 13 600.00 | 12 370.00 | | 13 600.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YT Subcontracting | | 289.00 | | |
YW Business tax | 465.00 | 458.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | 623.00 | | 519.00 |
YY Amount of VAT collected | 6 802.00 | 6 930.00 | | 6 802.00 |
YZ Total deductible VAT on goods and services | 8 057.00 | 8 065.00 | | 8 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 997.00 | 15 125.00 | | 15 997.00 |
