| |
| 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 | 3 359.00 | 1 532.00 | 1 827.00 | 3 359.00 |
AT Other tangible assets | 691.00 | 62.00 | 629.00 | 691.00 |
BJ TOTAL (I) | 4 050.00 | 1 594.00 | 2 455.00 | 4 050.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 29 877.00 | | 29 877.00 | 29 877.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 37 482.00 | | 37 482.00 | 37 482.00 |
CJ TOTAL (II) | 73 210.00 | | 73 210.00 | 73 210.00 |
CO Grand total (0 to V) | 77 260.00 | 1 594.00 | 75 666.00 | 77 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 970.00 | 29 970.00 | | 29 970.00 |
DH Retained earnings | -38 855.00 | -23 603.00 | | -38 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 572.00 | -15 251.00 | | 39 572.00 |
DL TOTAL (I) | 31 788.00 | -7 785.00 | | 31 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 6.00 | | 571.00 |
DX Trade payables and related accounts | 23 154.00 | 4 108.00 | | 23 154.00 |
DY Tax and social security liabilities | 2 911.00 | 512.00 | | 2 911.00 |
EA Other liabilities | 17 240.00 | 11 249.00 | | 17 240.00 |
EC TOTAL (IV) | 43 878.00 | 15 877.00 | | 43 878.00 |
EE Grand total (I to V) | 75 666.00 | 8 092.00 | | 75 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 371.00 | | 140 371.00 | 140 371.00 |
FJ Net sales | 140 371.00 | | 140 371.00 | 140 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 140 431.00 | |
FU Purchases of raw materials and other supplies | | | 56 364.00 | |
FW Other purchases and external expenses | | | 42 155.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 794.00 | |
GG - OPERATING RESULT (I - II) | | | 39 636.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 56.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 56.00 | | 72.00 |
HE Exceptional expenses on management operations | 101.00 | 82.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 82.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -26.00 | | -29.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 506.00 | 9 362.00 | | 140 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 933.00 | 24 614.00 | | 100 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 572.00 | -15 251.00 | | 39 572.00 |
| |
| 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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 510.00 | 34 510.00 | | 34 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 878.00 | 43 878.00 | | 43 878.00 |
