| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 5 192.00 | 7 881.00 | 13 073.00 |
AT Other tangible assets | 46 781.00 | 12 609.00 | 34 172.00 | 46 781.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 60 504.00 | 18 151.00 | 42 353.00 | 60 504.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BT Goods | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 17 468.00 | | 17 468.00 | 17 468.00 |
CO Grand total (0 to V) | 77 973.00 | 18 151.00 | 59 821.00 | 77 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -15 875.00 | | | -15 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 20 219.00 | | | 20 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DY Tax and social security liabilities | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 39 603.00 | | | 39 603.00 |
EE Grand total (I to V) | 59 821.00 | | | 59 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 191.00 | |
FJ Net sales | | | 66 191.00 | |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 70 683.00 | |
FS Purchases of goods (including customs duties) | | | 23 109.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 16 823.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 36 879.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 86 150.00 | |
GG - OPERATING RESULT (I - II) | | | -15 466.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 470.00 | | | 16 470.00 |
HD Total exceptional income (VII) | 16 470.00 | | | 16 470.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 707.00 | | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 155.00 | | | 87 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 062.00 | | | 87 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 603.00 | 8 385.00 | 31 218.00 | 39 603.00 |
