| |
| 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 | 8 541.00 | 6 797.00 | 1 745.00 | 8 541.00 |
AT Other tangible assets | 4 811.00 | 1 263.00 | 3 548.00 | 4 811.00 |
BJ TOTAL (I) | 13 352.00 | 8 059.00 | 5 293.00 | 13 352.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 634.00 | 1 381.00 | 6 253.00 | 7 634.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 914.00 | 1 381.00 | 27 534.00 | 28 914.00 |
CO Grand total (0 to V) | 42 266.00 | 9 440.00 | 32 826.00 | 42 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 936.00 | -2 060.00 | | -4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | -2 876.00 | | -420.00 |
DL TOTAL (I) | 4 644.00 | 5 064.00 | | 4 644.00 |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | 25 441.00 | | 19 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 879.00 | | 3 553.00 |
DX Trade payables and related accounts | 889.00 | 4 733.00 | | 889.00 |
DY Tax and social security liabilities | 3 912.00 | 3 577.00 | | 3 912.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 28 183.00 | 34 633.00 | | 28 183.00 |
EE Grand total (I to V) | 32 826.00 | 39 697.00 | | 32 826.00 |
EG Accrued income and payables due within one year | 14 522.00 | 31 833.00 | | 14 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 140.00 | | 88 140.00 | 88 140.00 |
FJ Net sales | 88 140.00 | | 88 140.00 | 88 140.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 146.00 | |
FU Purchases of raw materials and other supplies | | | 40 577.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 28 554.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 13 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 906.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 490.00 | 64 463.00 | | 86 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 910.00 | 67 339.00 | | 86 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | -2 876.00 | | -420.00 |
| |
| 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 | 13 033.00 | | 2 415.00 | 13 033.00 |
I4 DECREASES Grand Total | | 2 096.00 | 13 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 13 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 033.00 | | 2 415.00 | 13 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 341.00 | 2 548.00 | 1 829.00 | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341.00 | 2 548.00 | 1 829.00 | 7 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 082.00 | 299.00 | | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | 299.00 | | 1 082.00 |
7C Grand total | 1 082.00 | 299.00 | | 1 082.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
| |
| 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 | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 5 307.00 | 5 307.00 | | 5 307.00 |
VA Doubtful or disputed receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 19 829.00 | 6 168.00 | 13 660.00 | 19 829.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444.00 | 8 444.00 | | 8 444.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 183.00 | 14 522.00 | 13 660.00 | 28 183.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 685.00 | 3 015.00 | | 3 685.00 |
ST Other accounts | 19 851.00 | 18 389.00 | | 19 851.00 |
XQ Rental, rental and co-ownership charges | 5 019.00 | 1 941.00 | | 5 019.00 |
YW Business tax | 798.00 | 799.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | 902.00 | | 901.00 |
YY Amount of VAT collected | 13 193.00 | | | 13 193.00 |
YZ Total deductible VAT on goods and services | 11 748.00 | | | 11 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 554.00 | 23 345.00 | | 28 554.00 |
