| |
| 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 | 28 858.00 | 1 311.00 | 27 547.00 | 28 858.00 |
AT Other tangible assets | 15 712.00 | 787.00 | 14 925.00 | 15 712.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 070.00 | 2 098.00 | 46 972.00 | 49 070.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 11 036.00 | | 11 036.00 | 11 036.00 |
CO Grand total (0 to V) | 60 106.00 | 2 098.00 | 58 008.00 | 60 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 819.00 | | | -8 819.00 |
DL TOTAL (I) | -8 519.00 | | | -8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | | | 15 257.00 |
DX Trade payables and related accounts | 48 218.00 | | | 48 218.00 |
DY Tax and social security liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 66 527.00 | | | 66 527.00 |
EE Grand total (I to V) | 58 008.00 | | | 58 008.00 |
EG Accrued income and payables due within one year | 51 270.00 | | | 51 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 105.00 | | 23 105.00 | 23 105.00 |
FJ Net sales | 23 105.00 | | 23 105.00 | 23 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 23 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 405.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 16 446.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 2 734.00 | |
FZ Social Security Contributions | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 304.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 485.00 | | | 23 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 304.00 | | | 32 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 819.00 | | | -8 819.00 |
| |
| 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 | | | 49 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 49 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 098.00 | | |
| |
| 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 | 48 218.00 | 48 218.00 | | 48 218.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 15 257.00 | | | 15 257.00 |
VM Income taxes | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634.00 | 1 134.00 | 4 500.00 | 5 634.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 527.00 | 51 270.00 | | 66 527.00 |
