| |
| 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 | 1 379.00 | 1 366.00 | 14.00 | 1 379.00 |
AT Other tangible assets | 3 943.00 | 3 943.00 | | 3 943.00 |
BJ TOTAL (I) | 5 511.00 | 5 309.00 | 203.00 | 5 511.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 13 306.00 | | 13 306.00 | 13 306.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 38 909.00 | | 38 909.00 | 38 909.00 |
CO Grand total (0 to V) | 44 420.00 | 5 309.00 | 39 111.00 | 44 420.00 |
CS Evaluated investments - equity method | 189.00 | | 189.00 | 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 651.00 | -4 147.00 | | -2 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633.00 | 1 495.00 | | -9 633.00 |
DL TOTAL (I) | -11 184.00 | -1 551.00 | | -11 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 972.00 | 9 722.00 | | 10 972.00 |
DY Tax and social security liabilities | 17 435.00 | 16 186.00 | | 17 435.00 |
EA Other liabilities | 15 422.00 | 16 186.00 | | 15 422.00 |
EC TOTAL (IV) | 50 296.00 | 52 945.00 | | 50 296.00 |
EE Grand total (I to V) | 39 111.00 | 51 393.00 | | 39 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -181.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 129 084.00 | |
FJ Net sales | | | 131 904.00 | |
FM Inventory production | | | -3 406.00 | |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 132 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 81 260.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 39 906.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 141 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 7.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 7.00 | | 299.00 |
HE Exceptional expenses on management operations | 86.00 | 545.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 545.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -538.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 012.00 | 124 420.00 | | 133 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 645.00 | 122 925.00 | | 142 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 633.00 | 1 495.00 | | -9 633.00 |
| |
| 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 | 5 511.00 | | | 5 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 048.00 | 260.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 260.00 | | 5 048.00 |
| |
| 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 | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 296.00 | 50 296.00 | | 50 296.00 |
