| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 254.00 | 14 254.00 | | 14 254.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 747.00 | 836.00 | 4 584.00 |
AT Other tangible assets | 22 254.00 | 21 047.00 | 1 207.00 | 22 254.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 89 340.00 | 39 048.00 | 50 292.00 | 89 340.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BN Goods in progress | 866.00 | | 866.00 | 866.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 11 187.00 | | 11 187.00 | 11 187.00 |
CO Grand total (0 to V) | 100 527.00 | 39 048.00 | 61 479.00 | 100 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 031.00 | 57 031.00 | | 57 031.00 |
DD Legal reserve (1) | 5 703.00 | 5 703.00 | | 5 703.00 |
DG Other reserves | 446.00 | 446.00 | | 446.00 |
DH Retained earnings | -8 107.00 | -4 877.00 | | -8 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729.00 | -3 229.00 | | -8 729.00 |
DL TOTAL (I) | 46 345.00 | 55 073.00 | | 46 345.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | | | 5 849.00 |
DX Trade payables and related accounts | 1 120.00 | 3 087.00 | | 1 120.00 |
DY Tax and social security liabilities | 8 165.00 | 5 415.00 | | 8 165.00 |
EC TOTAL (IV) | 15 134.00 | 8 504.00 | | 15 134.00 |
EE Grand total (I to V) | 61 479.00 | 63 577.00 | | 61 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 530.00 | |
FD Production sold - goods | | | 67 099.00 | |
FJ Net sales | | | 69 629.00 | |
FM Inventory production | | | -360.00 | |
FR Total operating income (I) | | | 69 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 657.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 36 389.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 22 736.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 568.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 269.00 | 80 223.00 | | 69 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 998.00 | 83 453.00 | | 77 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729.00 | -3 229.00 | | -8 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 787.00 | 1 177.00 | 5 916.00 | 43 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 787.00 | 1 177.00 | 5 916.00 | 43 787.00 |
| |
| 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 | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 134.00 | 15 134.00 | | 15 134.00 |
