| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 20.00 | 99.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 1 117.00 | 1 824.00 | 2 941.00 |
AT Other tangible assets | 1 501.00 | 360.00 | 1 140.00 | 1 501.00 |
BJ TOTAL (I) | 4 561.00 | 1 498.00 | 3 063.00 | 4 561.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BR Intermediate and finished products | 446.00 | | 446.00 | 446.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 9 280.00 | | 9 280.00 | 9 280.00 |
CO Grand total (0 to V) | 13 841.00 | 1 498.00 | 12 343.00 | 13 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 198.00 | | 2 236.00 |
DL TOTAL (I) | 2 534.00 | 298.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 5 224.00 | | 5 040.00 |
DX Trade payables and related accounts | 1 914.00 | 1 920.00 | | 1 914.00 |
DY Tax and social security liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 9 809.00 | 7 144.00 | | 9 809.00 |
EE Grand total (I to V) | 12 343.00 | 7 442.00 | | 12 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608.00 | | 608.00 | 608.00 |
FD Production sold - goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 23 242.00 | | 23 242.00 | 23 242.00 |
FJ Net sales | 24 113.00 | | 24 113.00 | 24 113.00 |
FM Inventory production | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 183.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 12 854.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 563.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 799.00 | 3 501.00 | | 27 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 563.00 | 3 303.00 | | 25 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 198.00 | | 2 236.00 |
| |
| 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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809.00 | 9 809.00 | | 9 809.00 |
