| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 420.00 | 230.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 5 748.00 | 8 147.00 | 13 895.00 |
AT Other tangible assets | 16 148.00 | 6 006.00 | 10 142.00 | 16 148.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 33 475.00 | 12 175.00 | 21 300.00 | 33 475.00 |
BT Goods | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 11 532.00 | | 11 532.00 | 11 532.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 27 089.00 | | 27 089.00 | 27 089.00 |
CO Grand total (0 to V) | 60 564.00 | 12 175.00 | 48 389.00 | 60 564.00 |
| |
| 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 |
DH Retained earnings | -185.00 | 154.00 | | -185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | -339.00 | | -133.00 |
DL TOTAL (I) | 682.00 | 815.00 | | 682.00 |
DU Loans and Debts from Credit Institutions (3) | 30 126.00 | 31 831.00 | | 30 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 911.00 | | 44.00 |
DX Trade payables and related accounts | 15 390.00 | 7 078.00 | | 15 390.00 |
DY Tax and social security liabilities | 2 147.00 | 2 135.00 | | 2 147.00 |
EA Other liabilities | | 25 111.00 | | |
EC TOTAL (IV) | 47 708.00 | 68 065.00 | | 47 708.00 |
EE Grand total (I to V) | 48 389.00 | 68 880.00 | | 48 389.00 |
EG Accrued income and payables due within one year | 28 262.00 | 44 160.00 | | 28 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 14.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 547.00 | |
FD Production sold - goods | | | 15 733.00 | |
FG Production sold - services | | | 7 291.00 | |
FJ Net sales | | | 85 571.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 85 564.00 | |
FS Purchases of goods (including customs duties) | | | 44 247.00 | |
FT Inventory change (goods) | | | 12 649.00 | |
FW Other purchases and external expenses | | | 22 363.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 2 428.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 89 854.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 6 465.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 465.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 6 465.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 084.00 | 61 776.00 | | 90 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 218.00 | 62 114.00 | | 90 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | -339.00 | | -133.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | 129.00 | | 2 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 153.00 | 5 021.00 | | 7 153.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 217.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 4 805.00 | | 6 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
UX Other trade receivables | 11 532.00 | 11 532.00 | | 11 532.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 30 119.00 | 10 673.00 | 19 446.00 | 30 119.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 698.00 | | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 606.00 | 20 825.00 | 2 782.00 | 23 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 708.00 | 28 262.00 | 19 446.00 | 47 708.00 |
