| |
| 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 | 9 042.00 | 6 190.00 | 2 853.00 | 9 042.00 |
AT Other tangible assets | 43 988.00 | 32 621.00 | 11 367.00 | 43 988.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 53 052.00 | 38 810.00 | 14 242.00 | 53 052.00 |
BN Goods in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 660.00 | | 32 660.00 | 32 660.00 |
CO Grand total (0 to V) | 85 713.00 | 38 810.00 | 46 902.00 | 85 713.00 |
| |
| 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 | -31 954.00 | 4 719.00 | | -31 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 579.00 | -36 673.00 | | 15 579.00 |
DL TOTAL (I) | -15 276.00 | -30 854.00 | | -15 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | | 69.00 | | |
DY Tax and social security liabilities | 6 783.00 | 10 797.00 | | 6 783.00 |
EA Other liabilities | 55 394.00 | 54 655.00 | | 55 394.00 |
EC TOTAL (IV) | 62 178.00 | 65 545.00 | | 62 178.00 |
EE Grand total (I to V) | 46 902.00 | 34 691.00 | | 46 902.00 |
EG Accrued income and payables due within one year | 62 178.00 | 65 545.00 | | 62 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 883.00 | | 91 883.00 | 91 883.00 |
FJ Net sales | 91 883.00 | | 91 883.00 | 91 883.00 |
FM Inventory production | | | 3 582.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 102 255.00 | |
FU Purchases of raw materials and other supplies | | | 49 795.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 388.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 3 482.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 86 669.00 | |
GG - OPERATING RESULT (I - II) | | | 15 586.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 255.00 | 85 292.00 | | 102 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 676.00 | 121 965.00 | | 86 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 579.00 | -36 673.00 | | 15 579.00 |
| |
| 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 | 51 447.00 | | 1 605.00 | 51 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 425.00 | | 1 605.00 | 51 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 548.00 | 11 263.00 | | 27 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 548.00 | 11 263.00 | | 27 548.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 394.00 | 55 394.00 | | 55 394.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VC Group and associates | 16 525.00 | 16 525.00 | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 623.00 | 28 623.00 | | 28 623.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 178.00 | 62 178.00 | | 62 178.00 |
