| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 569.00 | 3 316.00 | 252.00 | 3 569.00 |
AR Technical installations, industrial equipment and tools | 5 718.00 | 5 299.00 | 418.00 | 5 718.00 |
AT Other tangible assets | 43 877.00 | 43 223.00 | 653.00 | 43 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 164.00 | 51 840.00 | 1 324.00 | 53 164.00 |
BT Goods | 41 590.00 | | 41 590.00 | 41 590.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 51 080.00 | | 51 080.00 | 51 080.00 |
CO Grand total (0 to V) | 104 245.00 | 51 840.00 | 52 405.00 | 104 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DE Statutory or contractual reserves | 32 504.00 | 32 504.00 | | 32 504.00 |
DG Other reserves | 7 788.00 | 7 788.00 | | 7 788.00 |
DH Retained earnings | -9 490.00 | -675.00 | | -9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | -8 815.00 | | -9 025.00 |
DL TOTAL (I) | 30 583.00 | 39 609.00 | | 30 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 2 311.00 | | 2 311.00 |
DX Trade payables and related accounts | 16 887.00 | 20 306.00 | | 16 887.00 |
DY Tax and social security liabilities | 2 622.00 | 2 480.00 | | 2 622.00 |
EC TOTAL (IV) | 21 821.00 | 25 098.00 | | 21 821.00 |
EE Grand total (I to V) | 52 405.00 | 64 707.00 | | 52 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 678.00 | | 81 678.00 | 81 678.00 |
FJ Net sales | 81 678.00 | | 81 678.00 | 81 678.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 687.00 | |
FS Purchases of goods (including customs duties) | | | 27 914.00 | |
FT Inventory change (goods) | | | 5 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 240.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 27 585.00 | |
FZ Social Security Contributions | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 89 636.00 | |
GG - OPERATING RESULT (I - II) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 45.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 45.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -45.00 | | -1 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | -8 815.00 | | -9 025.00 |
| |
| 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 | 16 887.00 | 16 887.00 | | 16 887.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VM Income taxes | 418.00 | | | 418.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508.00 | 1 508.00 | | 1 508.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 822.00 | 21 822.00 | | 21 822.00 |
