| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 586.00 | 3 148.00 | 3 437.00 | 6 586.00 |
AR Technical installations, industrial equipment and tools | 5 483.00 | 2 392.00 | 3 090.00 | 5 483.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 14 565.00 | 5 541.00 | 9 023.00 | 14 565.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 16 268.00 | | 16 268.00 | 16 268.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 17 718.00 | | 17 718.00 | 17 718.00 |
CO Grand total (0 to V) | 32 283.00 | 5 541.00 | 26 742.00 | 32 283.00 |
| |
| 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) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 15 850.00 | | | 15 850.00 |
DH Retained earnings | | 7 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 802.00 | 8 407.00 | | -12 802.00 |
DL TOTAL (I) | 4 875.00 | 17 677.00 | | 4 875.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | 20 000.00 | | 16 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 292.00 | | 311.00 |
DX Trade payables and related accounts | 1 181.00 | 6 750.00 | | 1 181.00 |
DY Tax and social security liabilities | 3 175.00 | 3 983.00 | | 3 175.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 21 866.00 | 31 026.00 | | 21 866.00 |
EE Grand total (I to V) | 26 742.00 | 48 704.00 | | 26 742.00 |
EG Accrued income and payables due within one year | 10 128.00 | 11 026.00 | | 10 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 878.00 | |
FJ Net sales | | | 86 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 87 847.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 27 358.00 | |
FW Other purchases and external expenses | | | 36 152.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 25 410.00 | |
FZ Social Security Contributions | | | 7 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 100 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 553.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 198.00 | | |
HD Total exceptional income (VII) | | 2 198.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 108.00 | | |
HK Income tax | | 1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 847.00 | 88 347.00 | | 87 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 650.00 | 79 939.00 | | 100 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 802.00 | 8 407.00 | | -12 802.00 |
| |
| 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 | 11 475.00 | | 594.00 | 11 475.00 |
I4 DECREASES Grand Total | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475.00 | | 594.00 | 11 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 876.00 | 2 663.00 | 5 539.00 | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 2 663.00 | 5 539.00 | 2 876.00 |
| |
| 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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 16 716.00 | 4 979.00 | 11 737.00 | 16 716.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844.00 | 349.00 | 2 495.00 | 2 844.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 866.00 | 10 128.00 | 11 737.00 | 21 866.00 |
