| |
| 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 | 2 032.00 | 1 259.00 | 774.00 | 2 032.00 |
AT Other tangible assets | 5 973.00 | 1 426.00 | 4 548.00 | 5 973.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 055.00 | 2 684.00 | 5 371.00 | 8 055.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 18 633.00 | | 18 633.00 | 18 633.00 |
CO Grand total (0 to V) | 26 687.00 | 2 684.00 | 24 003.00 | 26 687.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 819.00 | -26 193.00 | | -19 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | 6 375.00 | | 18 487.00 |
DL TOTAL (I) | -832.00 | -19 319.00 | | -832.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | 24 945.00 | | 14 231.00 |
DX Trade payables and related accounts | 9 448.00 | 6 959.00 | | 9 448.00 |
DY Tax and social security liabilities | 1 052.00 | 163.00 | | 1 052.00 |
EC TOTAL (IV) | 24 835.00 | 32 067.00 | | 24 835.00 |
EE Grand total (I to V) | 24 003.00 | 12 748.00 | | 24 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 14 231.00 | | | 14 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 816.00 | | 60 816.00 | 60 816.00 |
FJ Net sales | 60 816.00 | | 60 816.00 | 60 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 816.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FW Other purchases and external expenses | | | 37 684.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 329.00 | |
GG - OPERATING RESULT (I - II) | | | 18 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 816.00 | 48 285.00 | | 60 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 329.00 | 41 911.00 | | 42 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 487.00 | 6 375.00 | | 18 487.00 |
| |
| 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 | 8 055.00 | | | 8 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 006.00 | | | 8 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621.00 | 1 063.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 1 063.00 | | 1 621.00 |
| |
| 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 | 9 448.00 | 9 448.00 | | 9 448.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 14 231.00 | 14 231.00 | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 835.00 | 24 835.00 | | 24 835.00 |
