| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 490.00 | 410.00 | 1 080.00 | 1 490.00 |
AP Buildings | 12 671.00 | 4 814.00 | 7 858.00 | 12 671.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 4 046.00 | 477.00 | 4 523.00 |
AT Other tangible assets | 11 266.00 | 4 742.00 | 6 525.00 | 11 266.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 29 985.00 | 14 011.00 | 15 975.00 | 29 985.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 7 345.00 | | 7 345.00 | 7 345.00 |
CO Grand total (0 to V) | 37 330.00 | 14 011.00 | 23 319.00 | 37 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 201.00 | 12 484.00 | | 8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 323.00 | -4 283.00 | | -3 323.00 |
DL TOTAL (I) | 15 878.00 | 19 201.00 | | 15 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | | | 3 117.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 014.00 | 1 169.00 | | 1 014.00 |
DY Tax and social security liabilities | 3 236.00 | 1 780.00 | | 3 236.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 7 441.00 | 2 949.00 | | 7 441.00 |
EE Grand total (I to V) | 23 319.00 | 22 150.00 | | 23 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 29 509.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 9 515.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 651.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 831.00 | 500.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 500.00 | | 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 323.00 | -4 283.00 | | -3 323.00 |
| |
| 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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 117.00 | 2 329.00 | 788.00 | 3 117.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 383.00 | | | 383.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387.00 | 6 600.00 | 788.00 | 7 387.00 |
