| |
| 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 | 1 339.00 | 827.00 | 512.00 | 1 339.00 |
BJ TOTAL (I) | 1 339.00 | 827.00 | 512.00 | 1 339.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BR Intermediate and finished products | 7 041.00 | | 7 041.00 | 7 041.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 36 555.00 | | 36 555.00 | 36 555.00 |
CO Grand total (0 to V) | 37 895.00 | 827.00 | 37 068.00 | 37 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -17 819.00 | -16 173.00 | | -17 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | -1 646.00 | | -64.00 |
DL TOTAL (I) | 18 118.00 | 18 181.00 | | 18 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 10 250.00 | | 6 800.00 |
DX Trade payables and related accounts | 12 150.00 | 15 743.00 | | 12 150.00 |
DY Tax and social security liabilities | | 50.00 | | |
EB Prepaid income (2) | | 1 383.00 | | |
EC TOTAL (IV) | 18 950.00 | 27 426.00 | | 18 950.00 |
EE Grand total (I to V) | 37 068.00 | 45 608.00 | | 37 068.00 |
EG Accrued income and payables due within one year | 18 950.00 | 27 426.00 | | 18 950.00 |
EI Including equity loans | 6 800.00 | | | 6 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 276.00 | | 3 276.00 | 3 276.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 3 298.00 | | 3 298.00 | 3 298.00 |
FM Inventory production | | | 290.00 | |
FO Operating subsidies | | | 6 964.00 | |
FR Total operating income (I) | | | 10 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 19 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 6 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 6 000.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 6 000.00 | | 8 400.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 952.00 | 14 308.00 | | 18 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 015.00 | 15 954.00 | | 19 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | -1 646.00 | | -64.00 |
| |
| 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 | 855.00 | | 484.00 | 855.00 |
I4 DECREASES Grand Total | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | 484.00 | 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531.00 | 296.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 296.00 | | 531.00 |
| |
| 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 | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 950.00 | 18 950.00 | | 18 950.00 |
