| |
| 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 | 11 024.00 | 8 674.00 | 2 350.00 | 11 024.00 |
AT Other tangible assets | 19 962.00 | 716.00 | 19 246.00 | 19 962.00 |
BJ TOTAL (I) | 30 986.00 | 9 389.00 | 21 597.00 | 30 986.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 12 377.00 | | 12 377.00 | 12 377.00 |
CO Grand total (0 to V) | 43 363.00 | 9 389.00 | 33 974.00 | 43 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -149.00 | -4 703.00 | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | 4 554.00 | | -344.00 |
DL TOTAL (I) | 7 507.00 | 7 851.00 | | 7 507.00 |
DX Trade payables and related accounts | 2 959.00 | 2 235.00 | | 2 959.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 26 467.00 | 13 518.00 | | 26 467.00 |
EE Grand total (I to V) | 33 974.00 | 21 369.00 | | 33 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 291.00 | | 109 291.00 | 109 291.00 |
FJ Net sales | 109 291.00 | | 109 291.00 | 109 291.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 109 292.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 320.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 17 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 104 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 378.00 | | | 5 378.00 |
HD Total exceptional income (VII) | 5 378.00 | | | 5 378.00 |
HE Exceptional expenses on management operations | 196.00 | 119.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 9 890.00 | | | 9 890.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | 119.00 | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 708.00 | -119.00 | | -4 708.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 669.00 | 93 429.00 | | 114 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 013.00 | 88 875.00 | | 115 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | 4 554.00 | | -344.00 |
| |
| 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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 467.00 | 11 568.00 | 14 899.00 | 26 467.00 |
