| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 24 134.00 | | 24 134.00 |
AT Other tangible assets | 11 487.00 | 9 945.00 | 1 543.00 | 11 487.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 37 910.00 | 34 528.00 | 3 382.00 | 37 910.00 |
BT Goods | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 10 722.00 | | 10 722.00 | 10 722.00 |
CO Grand total (0 to V) | 48 632.00 | 34 528.00 | 14 104.00 | 48 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -18 517.00 | | | -18 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | -6 470.00 | | | -6 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239.00 | | | 5 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 531.00 | | | 6 531.00 |
DY Tax and social security liabilities | 5 111.00 | | | 5 111.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 20 574.00 | | | 20 574.00 |
EE Grand total (I to V) | 14 104.00 | | | 14 104.00 |
EG Accrued income and payables due within one year | 18 737.00 | | | 18 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 672.00 | | 104 672.00 | 104 672.00 |
FG Production sold - services | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 105 755.00 | | 105 755.00 | 105 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 857.00 | |
FS Purchases of goods (including customs duties) | | | 40 689.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 15 368.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 37 107.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 857.00 | | | 105 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 482.00 | | | 104 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | | | 1 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 574.00 | 18 737.00 | 1 837.00 | 20 574.00 |
