| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 250.00 | 90.00 | 340.00 |
AT Other tangible assets | 8 310.00 | 6 930.00 | 1 380.00 | 8 310.00 |
BD Other fixed assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 12 423.00 | 7 180.00 | 5 243.00 | 12 423.00 |
BT Goods | 6 053.00 | | 6 053.00 | 6 053.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 52 906.00 | | 52 906.00 | 52 906.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 59 601.00 | | 59 601.00 | 59 601.00 |
CO Grand total (0 to V) | 72 024.00 | 7 180.00 | 64 844.00 | 72 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 065.00 | 21 925.00 | | 44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 22 140.00 | | 312.00 |
DL TOTAL (I) | 47 677.00 | 47 365.00 | | 47 677.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | 7 896.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 7 703.00 | | 8 066.00 |
DW Advances and down payments received on current orders | 115.00 | 161.00 | | 115.00 |
DX Trade payables and related accounts | 3 363.00 | 1 595.00 | | 3 363.00 |
DY Tax and social security liabilities | 589.00 | 1 594.00 | | 589.00 |
EC TOTAL (IV) | 17 167.00 | 18 948.00 | | 17 167.00 |
EE Grand total (I to V) | 64 844.00 | 66 314.00 | | 64 844.00 |
EG Accrued income and payables due within one year | 15 336.00 | 18 948.00 | | 15 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 257.00 | | 42 257.00 | 42 257.00 |
FJ Net sales | 42 257.00 | | 42 257.00 | 42 257.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 265.00 | |
FS Purchases of goods (including customs duties) | | | 15 761.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 11 355.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 8 917.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 41 794.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 87.00 | 78.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 78.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -78.00 | | -72.00 |
HK Income tax | 55.00 | 1 632.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 329.00 | 53 957.00 | | 42 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 018.00 | 31 817.00 | | 42 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 22 140.00 | | 312.00 |
| |
| 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 | 12 390.00 | | 33.00 | 12 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | | 12 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650.00 | | | 8 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 33.00 | 2 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 223.00 | 1 957.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223.00 | 1 957.00 | | 5 223.00 |
| |
| 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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 4 882.00 | 3 051.00 | 1 831.00 | 4 882.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 052.00 | 15 221.00 | 1 831.00 | 17 052.00 |
