| |
| 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 | 9 461.00 | 9 461.00 | | 9 461.00 |
AT Other tangible assets | 46 962.00 | 46 135.00 | 828.00 | 46 962.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 60 023.00 | 55 595.00 | 4 428.00 | 60 023.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 12 333.00 | | 12 333.00 | 12 333.00 |
CO Grand total (0 to V) | 72 355.00 | 55 595.00 | 16 760.00 | 72 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -21 684.00 | -19 636.00 | | -21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | -2 048.00 | | 1 042.00 |
DL TOTAL (I) | -10 214.00 | -11 255.00 | | -10 214.00 |
DQ Provisions for Expenses | | 413.00 | | |
DR TOTAL (IV) | | 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 11 685.00 | | 11 685.00 |
DX Trade payables and related accounts | 5 178.00 | 5 913.00 | | 5 178.00 |
DY Tax and social security liabilities | 7 381.00 | 7 578.00 | | 7 381.00 |
EA Other liabilities | 2 730.00 | 3 760.00 | | 2 730.00 |
EC TOTAL (IV) | 26 974.00 | 28 974.00 | | 26 974.00 |
EE Grand total (I to V) | 16 760.00 | 18 132.00 | | 16 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 830.00 | | 50 830.00 | 50 830.00 |
FG Production sold - services | 12 428.00 | | 12 428.00 | 12 428.00 |
FJ Net sales | 63 259.00 | | 63 259.00 | 63 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 572.00 | |
FS Purchases of goods (including customs duties) | | | 14 136.00 | |
FT Inventory change (goods) | | | 499.00 | |
FW Other purchases and external expenses | | | 25 896.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 17 313.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 572.00 | 62 534.00 | | 64 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 530.00 | 64 582.00 | | 63 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | -2 048.00 | | 1 042.00 |
| |
| 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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189.00 | 1 589.00 | 3 600.00 | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 974.00 | 26 974.00 | | 26 974.00 |
