| |
| 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 | 47 594.00 | 20 197.00 | 27 397.00 | 47 594.00 |
AT Other tangible assets | 29 426.00 | 22 621.00 | 6 805.00 | 29 426.00 |
BJ TOTAL (I) | 77 131.00 | 42 817.00 | 34 314.00 | 77 131.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 15 026.00 | | 15 026.00 | 15 026.00 |
CO Grand total (0 to V) | 92 157.00 | 42 817.00 | 49 340.00 | 92 157.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 18 796.00 | 10 133.00 | | 18 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 512.00 | 8 663.00 | | -25 512.00 |
DL TOTAL (I) | -5 616.00 | 19 896.00 | | -5 616.00 |
DU Loans and Debts from Credit Institutions (3) | 12 689.00 | 9 125.00 | | 12 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 274.00 | 22 914.00 | | 26 274.00 |
DX Trade payables and related accounts | 3 260.00 | 7 261.00 | | 3 260.00 |
DY Tax and social security liabilities | 11 575.00 | 16 135.00 | | 11 575.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 54 955.00 | 55 435.00 | | 54 955.00 |
EE Grand total (I to V) | 49 340.00 | 75 331.00 | | 49 340.00 |
EG Accrued income and payables due within one year | 49 708.00 | 55 435.00 | | 49 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 363.00 | | 36 363.00 | 36 363.00 |
FJ Net sales | 36 363.00 | | 36 363.00 | 36 363.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 36 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 188.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 59 729.00 | |
GG - OPERATING RESULT (I - II) | | | -23 365.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 935.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HE Exceptional expenses on management operations | 1 947.00 | 2 850.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 2 850.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -1 915.00 | | -1 947.00 |
HK Income tax | | 2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 364.00 | 78 921.00 | | 36 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 876.00 | 70 258.00 | | 61 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 512.00 | 8 663.00 | | -25 512.00 |
| |
| 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 | 62 991.00 | | 14 140.00 | 62 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 77 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 879.00 | | 14 140.00 | 62 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 901.00 | 16 916.00 | | 25 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 901.00 | 16 916.00 | | 25 901.00 |
| |
| 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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 12 592.00 | 7 344.00 | 5 248.00 | 12 592.00 |
VI Group and Associates | 26 274.00 | 26 274.00 | | 26 274.00 |
VJ Loans taken out during the year | 19 030.00 | | | 19 030.00 |
VK Loans repaid during the year | 6 438.00 | | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270.00 | 10 270.00 | | 10 270.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 955.00 | 49 708.00 | 5 248.00 | 54 955.00 |
