| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 050.00 | 117.00 | 1 167.00 |
AT Other tangible assets | 2 299.00 | 2 299.00 | | 2 299.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 654.00 | 3 488.00 | 166.00 | 3 654.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BN Goods in progress | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 10 179.00 | | 10 179.00 | 10 179.00 |
CO Grand total (0 to V) | 13 833.00 | 3 488.00 | 10 345.00 | 13 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -687.00 | -931.00 | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 243.00 | | 96.00 |
DL TOTAL (I) | 4 408.00 | 4 313.00 | | 4 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 2 006.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 25.00 | | 1 007.00 |
DX Trade payables and related accounts | 3 267.00 | 2 673.00 | | 3 267.00 |
DY Tax and social security liabilities | 353.00 | 1 130.00 | | 353.00 |
EC TOTAL (IV) | 5 936.00 | 5 834.00 | | 5 936.00 |
EE Grand total (I to V) | 10 345.00 | 10 146.00 | | 10 345.00 |
EG Accrued income and payables due within one year | 5 780.00 | 5 677.00 | | 5 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 552.00 | |
FJ Net sales | | | 43 552.00 | |
FM Inventory production | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 411.00 | |
FU Purchases of raw materials and other supplies | | | 10 330.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 11 379.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 165.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 137.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 137.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -137.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 411.00 | 45 090.00 | | 45 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 316.00 | 44 847.00 | | 45 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 243.00 | | 96.00 |
| |
| 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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 024.00 | | | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | | | 157.00 |
VK Loans repaid during the year | 1 844.00 | | | 1 844.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 3 657.00 | 49.00 | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936.00 | 5 780.00 | | 5 936.00 |
