| |
| 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 | 15 949.00 | 15 939.00 | 9.00 | 15 949.00 |
AT Other tangible assets | 7 459.00 | 5 881.00 | 1 578.00 | 7 459.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 24 033.00 | 21 820.00 | 2 213.00 | 24 033.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 956.00 | | 956.00 | 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608.00 | 253.00 | 355.00 | 608.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 7 525.00 | 253.00 | 7 272.00 | 7 525.00 |
CO Grand total (0 to V) | 31 559.00 | 22 074.00 | 9 485.00 | 31 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 127.00 | | 300.00 |
DG Other reserves | 3 322.00 | | | 3 322.00 |
DH Retained earnings | | -12 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 391.00 | 15 791.00 | | -14 391.00 |
DL TOTAL (I) | -7 769.00 | 6 622.00 | | -7 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 3 918.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 10 014.00 | | 541.00 |
DW Advances and down payments received on current orders | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 6 864.00 | 5 281.00 | | 6 864.00 |
DY Tax and social security liabilities | 4 786.00 | 7 595.00 | | 4 786.00 |
EC TOTAL (IV) | 17 254.00 | 26 810.00 | | 17 254.00 |
EE Grand total (I to V) | 9 485.00 | 33 433.00 | | 9 485.00 |
EG Accrued income and payables due within one year | 14 202.00 | 24 839.00 | | 14 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 613.00 | | 95 613.00 | 95 613.00 |
FJ Net sales | 95 613.00 | | 95 613.00 | 95 613.00 |
FM Inventory production | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 583.00 | |
FU Purchases of raw materials and other supplies | | | 21 083.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 40 987.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 26 230.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 110 606.00 | |
GG - OPERATING RESULT (I - II) | | | -14 022.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 17.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 17.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -17.00 | | -93.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 586.00 | 130 886.00 | | 96 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 977.00 | 115 095.00 | | 110 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 391.00 | 15 791.00 | | -14 391.00 |
HQ References: Real Estate Leasing | | 347.00 | | |
| |
| 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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | | 1 947.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 203.00 | 14 203.00 | | 14 203.00 |
