| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 91 074.00 | 90 391.00 | 683.00 | 91 074.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 96 123.00 | 95 440.00 | 683.00 | 96 123.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 6 015.00 | | 6 015.00 | 6 015.00 |
CO Grand total (0 to V) | 102 138.00 | 95 440.00 | 6 698.00 | 102 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 569.00 | 16 359.00 | | 7 569.00 |
DH Retained earnings | -17 831.00 | -17 831.00 | | -17 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 143.00 | -8 791.00 | | -8 143.00 |
DL TOTAL (I) | -10 021.00 | -1 878.00 | | -10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 2 832.00 | | 1 051.00 |
DX Trade payables and related accounts | 9 444.00 | 11 193.00 | | 9 444.00 |
DY Tax and social security liabilities | 5 506.00 | 5 454.00 | | 5 506.00 |
EC TOTAL (IV) | 16 719.00 | 19 479.00 | | 16 719.00 |
EE Grand total (I to V) | 6 698.00 | 17 601.00 | | 6 698.00 |
EG Accrued income and payables due within one year | 15 668.00 | 19 479.00 | | 15 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 492.00 | |
FG Production sold - services | | | 32 192.00 | |
FJ Net sales | | | 59 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 684.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 32 558.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 67 820.00 | |
GG - OPERATING RESULT (I - II) | | | -8 136.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 684.00 | 68 249.00 | | 59 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 827.00 | 77 039.00 | | 67 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 143.00 | -8 791.00 | | -8 143.00 |
| |
| 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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | | 1 051.00 | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 719.00 | 15 668.00 | 1 051.00 | 16 719.00 |
