| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 216.00 | 10 172.00 | 44.00 | 10 216.00 |
AT Other tangible assets | 90 714.00 | 87 842.00 | 2 873.00 | 90 714.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 930.00 | 98 013.00 | 5 917.00 | 103 930.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 5 640.00 | | 5 640.00 | 5 640.00 |
CO Grand total (0 to V) | 109 570.00 | 98 013.00 | 11 557.00 | 109 570.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148.00 | 3 371.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907.00 | -3 222.00 | | -2 907.00 |
DL TOTAL (I) | 5 626.00 | 8 533.00 | | 5 626.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 028.00 | | 28.00 |
DX Trade payables and related accounts | 1 195.00 | 1 221.00 | | 1 195.00 |
DY Tax and social security liabilities | 3 778.00 | 4 237.00 | | 3 778.00 |
EC TOTAL (IV) | 5 930.00 | 6 485.00 | | 5 930.00 |
EE Grand total (I to V) | 11 557.00 | 15 018.00 | | 11 557.00 |
EG Accrued income and payables due within one year | 5 930.00 | 6 485.00 | | 5 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 620.00 | | 103 620.00 | 103 620.00 |
FJ Net sales | 103 620.00 | | 103 620.00 | 103 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 103 634.00 | |
FS Purchases of goods (including customs duties) | | | 36 178.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 755.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 17 306.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 107 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 717.00 | 91 886.00 | | 104 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 624.00 | 95 108.00 | | 107 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907.00 | -3 222.00 | | -2 907.00 |
HP References: Equipment leasing | 3 632.00 | | | 3 632.00 |
| |
| 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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027.00 | 2 027.00 | 3 000.00 | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930.00 | 5 930.00 | | 5 930.00 |
