| |
| 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 | 1 600.00 | 916.00 | 684.00 | 1 600.00 |
AT Other tangible assets | 6 657.00 | 3 416.00 | 3 241.00 | 6 657.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 132.00 | 4 332.00 | 5 800.00 | 10 132.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BN Goods in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 6 242.00 | | 6 242.00 | 6 242.00 |
CO Grand total (0 to V) | 16 374.00 | 4 332.00 | 12 042.00 | 16 374.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 695.00 | 394.00 | | -3 695.00 |
DL TOTAL (I) | -1 802.00 | 1 894.00 | | -1 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | 3 587.00 | | 3 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 725.00 | | 6.00 |
DX Trade payables and related accounts | 6 453.00 | 1 123.00 | | 6 453.00 |
DY Tax and social security liabilities | 4 234.00 | 4 367.00 | | 4 234.00 |
EC TOTAL (IV) | 13 844.00 | 9 802.00 | | 13 844.00 |
EE Grand total (I to V) | 12 042.00 | 11 696.00 | | 12 042.00 |
EG Accrued income and payables due within one year | 13 844.00 | 9 344.00 | | 13 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 185.00 | | 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 614.00 | | 97 614.00 | 97 614.00 |
FJ Net sales | 97 614.00 | | 97 614.00 | 97 614.00 |
FM Inventory production | | | 1 275.00 | |
FR Total operating income (I) | | | 98 889.00 | |
FU Purchases of raw materials and other supplies | | | 28 314.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 40 103.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 20 964.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 102 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 299.00 | 144.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 144.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -144.00 | | -225.00 |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 964.00 | 77 957.00 | | 98 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 659.00 | 77 563.00 | | 102 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 695.00 | 394.00 | | -3 695.00 |
| |
| 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 | 6 717.00 | | 3 415.00 | 6 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717.00 | | 1 540.00 | 6 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 875.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 977.00 | 2 355.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 2 355.00 | | 1 977.00 |
| |
| 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 | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 761.00 | | | 1 761.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 2 725.00 | | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347.00 | 6 347.00 | | 6 347.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844.00 | 11 844.00 | 2 000.00 | 13 844.00 |
