| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 148 000.00 | 100 000.00 | 48 000.00 | 148 000.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 645 000.00 | 5 000.00 | 640 000.00 | 645 000.00 |
CO Grand total (0 to V) | 794 000.00 | 105 000.00 | 689 000.00 | 794 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 92 000.00 | 89 000.00 | | 92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 000.00 | 3 000.00 | | -145 000.00 |
DL TOTAL (I) | 7 000.00 | 138 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 56 000.00 | 120 000.00 | | 56 000.00 |
EA Other liabilities | 344 000.00 | 408 000.00 | | 344 000.00 |
EB Prepaid income (2) | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 643 000.00 | 760 000.00 | | 643 000.00 |
EE Grand total (I to V) | 689 000.00 | 898 000.00 | | 689 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 733 000.00 | |
FM Inventory production | | | 54 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 788 000.00 | |
FW Other purchases and external expenses | | | -742 000.00 | |
FX Taxes, duties, and similar payments | | | -61 000.00 | |
FZ Social Security Contributions | | | -1 112 000.00 | |
GE Other Expenses | | | -23 000.00 | |
GF Total Operating Expenses (II) | | | -1 938 000.00 | |
GG - OPERATING RESULT (I - II) | | | -116 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -28 000.00 | -12 000.00 | | -28 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 000.00 | 3 000.00 | | -145 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 000.00 | 49 000.00 | 49 000.00 | 94 000.00 |
7C Grand total | 94 000.00 | 49 000.00 | 49 000.00 | 94 000.00 |
| |
| 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 | 50 000.00 | 91 000.00 | | 50 000.00 |
8C Staff and Related Accounts | 92 000.00 | 104 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 145 000.00 | 173 000.00 | | 145 000.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 000.00 | 108 000.00 | 683 000.00 | 575 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 000.00 | 545 000.00 | | 400 000.00 |
