| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 70 141.00 | 69 724.00 | 416.00 | 70 141.00 |
AT Other tangible assets | 13 320.00 | 11 390.00 | 1 930.00 | 13 320.00 |
BJ TOTAL (I) | 84 191.00 | 81 845.00 | 2 346.00 | 84 191.00 |
BL Raw materials, supplies | 7 901.00 | | 7 901.00 | 7 901.00 |
BX Customers and related accounts | 24 462.00 | | 24 462.00 | 24 462.00 |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CF Cash and cash equivalents | 30 752.00 | | 30 752.00 | 30 752.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 87 994.00 | | 87 994.00 | 87 994.00 |
CO Grand total (0 to V) | 172 185.00 | 81 845.00 | 90 340.00 | 172 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 602.00 | | | 23 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | | | 738.00 |
DL TOTAL (I) | 32 725.00 | | | 32 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 34 028.00 | | | 34 028.00 |
DY Tax and social security liabilities | 23 260.00 | | | 23 260.00 |
EC TOTAL (IV) | 57 615.00 | | | 57 615.00 |
EE Grand total (I to V) | 90 340.00 | | | 90 340.00 |
EG Accrued income and payables due within one year | 57 615.00 | | | 57 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 180.00 | | 265 180.00 | 265 180.00 |
FJ Net sales | 265 180.00 | | 265 180.00 | 265 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 268 194.00 | |
FU Purchases of raw materials and other supplies | | | 99 832.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 50 850.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 81 019.00 | |
FZ Social Security Contributions | | | 30 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 269 055.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 16 687.00 | | | 16 687.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 194.00 | | | 268 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 455.00 | | | 267 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | | | 738.00 |
| |
| 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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 34 028.00 | 34 028.00 | | 34 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 341.00 | 49 341.00 | | 49 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 615.00 | 57 615.00 | | 57 615.00 |
