| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 353.00 | 1 117.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 9 307.00 | 6 271.00 | 3 036.00 | 9 307.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 177.00 | 8 004.00 | 4 173.00 | 12 177.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 119.00 | 99.00 | 20.00 | 119.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 3 081.00 | 99.00 | 2 981.00 | 3 081.00 |
CO Grand total (0 to V) | 15 258.00 | 8 104.00 | 7 154.00 | 15 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 323.00 | 222.00 | | 323.00 |
DH Retained earnings | -6 356.00 | -8 275.00 | | -6 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978.00 | 2 020.00 | | -1 978.00 |
DL TOTAL (I) | -4 011.00 | -2 033.00 | | -4 011.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 5 085.00 | | 81.00 |
DX Trade payables and related accounts | 8 654.00 | 3 292.00 | | 8 654.00 |
DY Tax and social security liabilities | 1 432.00 | 2 435.00 | | 1 432.00 |
EC TOTAL (IV) | 10 365.00 | 10 812.00 | | 10 365.00 |
EE Grand total (I to V) | 7 154.00 | 9 579.00 | | 7 154.00 |
EG Accrued income and payables due within one year | 10 812.00 | | | 10 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 836.00 | | 50 836.00 | 50 836.00 |
FJ Net sales | 50 836.00 | | 50 836.00 | 50 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 850.00 | |
FU Purchases of raw materials and other supplies | | | 26 601.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 24 154.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 950.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 52 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 850.00 | 56 645.00 | | 50 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 828.00 | 54 625.00 | | 52 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978.00 | 2 020.00 | | -1 978.00 |
