| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 228.00 | 537.00 | 691.00 | 1 228.00 |
AF Concessions, Patents and Similar Rights | 669.00 | 471.00 | 198.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 8 537.00 | 1 984.00 | 6 553.00 | 8 537.00 |
AT Other tangible assets | 11 929.00 | 5 063.00 | 6 866.00 | 11 929.00 |
BJ TOTAL (I) | 22 363.00 | 8 056.00 | 14 307.00 | 22 363.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BN Goods in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 10 768.00 | | 10 768.00 | 10 768.00 |
CO Grand total (0 to V) | 33 132.00 | 8 056.00 | 25 076.00 | 33 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 508.00 | | | -7 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | -7 508.00 | | -2 307.00 |
DL TOTAL (I) | -6 815.00 | -4 508.00 | | -6 815.00 |
DU Loans and Debts from Credit Institutions (3) | 22 040.00 | 17 944.00 | | 22 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 1 208.00 | | 1 242.00 |
DX Trade payables and related accounts | 5 008.00 | 4 993.00 | | 5 008.00 |
DY Tax and social security liabilities | 2 591.00 | 1 217.00 | | 2 591.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 31 891.00 | 25 361.00 | | 31 891.00 |
EE Grand total (I to V) | 25 076.00 | 20 853.00 | | 25 076.00 |
EG Accrued income and payables due within one year | 21 171.00 | 11 309.00 | | 21 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 987.00 | 619.00 | | 7 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 587.00 | | 67 587.00 | 67 587.00 |
FJ Net sales | 67 587.00 | | 67 587.00 | 67 587.00 |
FM Inventory production | | | 3 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 873.00 | |
FU Purchases of raw materials and other supplies | | | 34 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 15 073.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 13 792.00 | |
FZ Social Security Contributions | | | 5 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 72 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 874.00 | 44 756.00 | | 70 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 181.00 | 52 265.00 | | 73 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | -7 508.00 | | -2 307.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 242.00 | | 4 121.00 | 18 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 228.00 | | | 1 228.00 |
I4 DECREASES Grand Total | | | 22 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 228.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345.00 | | 4 121.00 | 16 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 942.00 | 4 114.00 | | 3 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | 246.00 | | 291.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 223.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 3 645.00 | | 3 403.00 |
| |
| 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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 3 381.00 | | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 14 053.00 | 3 333.00 | 10 721.00 | 14 053.00 |
VK Loans repaid during the year | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 891.00 | 21 171.00 | 10 720.00 | 31 891.00 |
