| |
| 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 | 10 689.00 | 799.00 | 9 891.00 | 10 689.00 |
AT Other tangible assets | 10 100.00 | 2 082.00 | 8 018.00 | 10 100.00 |
BJ TOTAL (I) | 20 789.00 | 2 881.00 | 17 909.00 | 20 789.00 |
BL Raw materials, supplies | 6 913.00 | | 6 913.00 | 6 913.00 |
BT Goods | 6 311.00 | | 6 311.00 | 6 311.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 18 217.00 | | 18 217.00 | 18 217.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 36 237.00 | | 36 237.00 | 36 237.00 |
CO Grand total (0 to V) | 57 026.00 | 2 881.00 | 54 145.00 | 57 026.00 |
| |
| 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) | 100.00 | | | 100.00 |
DH Retained earnings | 6 947.00 | | | 6 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 198.00 | 7 047.00 | | -9 198.00 |
DL TOTAL (I) | -1 151.00 | 8 047.00 | | -1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | 6 368.00 | | 5 822.00 |
DX Trade payables and related accounts | 24 858.00 | 18 551.00 | | 24 858.00 |
DY Tax and social security liabilities | 11 995.00 | 3 653.00 | | 11 995.00 |
EA Other liabilities | 12 400.00 | 12 400.00 | | 12 400.00 |
EC TOTAL (IV) | 55 296.00 | 40 972.00 | | 55 296.00 |
EE Grand total (I to V) | 54 145.00 | 49 019.00 | | 54 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
EI Including equity loans | 5 822.00 | | | 5 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 268.00 | | 91 268.00 | 91 268.00 |
FJ Net sales | 91 268.00 | | 91 268.00 | 91 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 752.00 | |
FS Purchases of goods (including customs duties) | | | 4 608.00 | |
FT Inventory change (goods) | | | -6 311.00 | |
FU Purchases of raw materials and other supplies | | | 40 931.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 30 837.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 32 280.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 101 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | -3 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 752.00 | 84 835.00 | | 92 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 950.00 | 77 788.00 | | 101 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 198.00 | 7 047.00 | | -9 198.00 |
| |
| 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 | 18 189.00 | | 2 600.00 | 18 189.00 |
I4 DECREASES Grand Total | | | 20 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 189.00 | | 2 600.00 | 18 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589.00 | 2 291.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 2 291.00 | | 589.00 |
| |
| 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 | 24 858.00 | 24 858.00 | | 24 858.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 5 822.00 | 5 822.00 | | 5 822.00 |
VM Income taxes | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794.00 | 4 794.00 | | 4 794.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 296.00 | 55 296.00 | | 55 296.00 |
