| |
| 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 | 32 426.00 | 28 328.00 | 4 098.00 | 32 426.00 |
AT Other tangible assets | 3 100.00 | 2 861.00 | 240.00 | 3 100.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 856.00 | 31 189.00 | 4 668.00 | 35 856.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 21 996.00 | | 21 996.00 | 21 996.00 |
CO Grand total (0 to V) | 57 852.00 | 31 189.00 | 26 664.00 | 57 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 330.00 | 5 070.00 | | 11 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 117.00 | 6 259.00 | | -11 117.00 |
DL TOTAL (I) | 9 013.00 | 20 130.00 | | 9 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010.00 | 5 089.00 | | 3 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727.00 | 10 724.00 | | 10 727.00 |
DX Trade payables and related accounts | 2 257.00 | 2 228.00 | | 2 257.00 |
DY Tax and social security liabilities | 1 655.00 | 1 982.00 | | 1 655.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 17 651.00 | 20 025.00 | | 17 651.00 |
EE Grand total (I to V) | 26 664.00 | 40 155.00 | | 26 664.00 |
EG Accrued income and payables due within one year | 16 759.00 | 17 019.00 | | 16 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 573.00 | | 76 573.00 | 76 573.00 |
FJ Net sales | 76 573.00 | | 76 573.00 | 76 573.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 325.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 52 674.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 33 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 88 773.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 125.00 | | |
HK Income tax | -342.00 | -271.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 390.00 | 80 543.00 | | 77 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 507.00 | 74 284.00 | | 88 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 117.00 | 6 259.00 | | -11 117.00 |
| |
| 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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 007.00 | 2 115.00 | 892.00 | 3 007.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VK Loans repaid during the year | 2 078.00 | | | 2 078.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 4 057.00 | | 4 057.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 651.00 | 16 759.00 | 892.00 | 17 651.00 |
