| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 18 542.00 | |
BD Other fixed assets | | | 10 013.00 | |
BH Other financial assets | | | 280.00 | |
BJ TOTAL (I) | | | 35 822.00 | |
BL Raw materials, supplies | | | 303.00 | |
BV Advances and down payments on orders | | | 1 098.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 669.00 | |
CF Cash and cash equivalents | | | 13 843.00 | |
CJ TOTAL (II) | | | 15 912.00 | |
CO Grand total (0 to V) | | | 51 734.00 | |
CU Other investments | | | 6 987.00 | |
| |
| 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 | 27.00 | -8 454.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | 8 481.00 | | 14 743.00 |
DL TOTAL (I) | 15 771.00 | 1 027.00 | | 15 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 876.00 | 12 998.00 | | 9 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 072.00 | 25 856.00 | | 21 072.00 |
DX Trade payables and related accounts | 3 266.00 | 3 474.00 | | 3 266.00 |
DY Tax and social security liabilities | 1 748.00 | 662.00 | | 1 748.00 |
EC TOTAL (IV) | 35 963.00 | 42 991.00 | | 35 963.00 |
EE Grand total (I to V) | 51 734.00 | 44 018.00 | | 51 734.00 |
EG Accrued income and payables due within one year | 35 963.00 | 42 991.00 | | 35 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 256.00 | |
FJ Net sales | | | 27 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 010.00 | |
FU Purchases of raw materials and other supplies | | | 8 527.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 32 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 474.00 | 35 812.00 | | 48 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 731.00 | 27 331.00 | | 33 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | 8 481.00 | | 14 743.00 |
| |
| 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 | 37 334.00 | | | 37 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | | 37 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 041.00 | | | 27 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293.00 | | | 10 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 195.00 | 3 304.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 3 304.00 | | 5 195.00 |
| |
| 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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 9 876.00 | 9 876.00 | | 9 876.00 |
VI Group and Associates | 21 072.00 | 21 072.00 | | 21 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949.00 | 669.00 | 280.00 | 949.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 963.00 | 35 963.00 | | 35 963.00 |
