| |
| 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 | 13 107.00 | 5 724.00 | 7 383.00 | 13 107.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 107.00 | 5 724.00 | 8 383.00 | 14 107.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BR Intermediate and finished products | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 28 825.00 | | 28 825.00 | 28 825.00 |
CO Grand total (0 to V) | 42 932.00 | 5 724.00 | 37 209.00 | 42 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 950.00 | | | -1 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 950.00 | | |
DL TOTAL (I) | 2 049.00 | 2 050.00 | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | 29 613.00 | | 27 085.00 |
DX Trade payables and related accounts | 1 827.00 | 108.00 | | 1 827.00 |
DY Tax and social security liabilities | 1 094.00 | 59.00 | | 1 094.00 |
EB Prepaid income (2) | 5 154.00 | | | 5 154.00 |
EC TOTAL (IV) | 35 159.00 | 29 778.00 | | 35 159.00 |
EE Grand total (I to V) | 37 209.00 | 31 828.00 | | 37 209.00 |
EG Accrued income and payables due within one year | 35 159.00 | 29 778.00 | | 35 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 4 137.00 | | 4 137.00 | 4 137.00 |
FJ Net sales | 6 249.00 | | 6 249.00 | 6 249.00 |
FM Inventory production | | | 1 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 16 323.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 129.00 | 5 424.00 | | 9 129.00 |
HD Total exceptional income (VII) | 9 129.00 | 5 424.00 | | 9 129.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835.00 | 5 424.00 | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 616.00 | 11 763.00 | | 16 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617.00 | 13 713.00 | | 16 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 950.00 | | |
| |
| 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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8L Deferred income | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 562.00 | | | 6 562.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 27 085.00 | 27 085.00 | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 341.00 | 8 341.00 | | 8 341.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 158.00 | 35 158.00 | | 35 158.00 |
