| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 423.00 | 1 806.00 | 617.00 | 2 423.00 |
AT Other tangible assets | 8 611.00 | 8 611.00 | | 8 611.00 |
BJ TOTAL (I) | 11 034.00 | 10 417.00 | 617.00 | 11 034.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 10 573.00 | | 10 573.00 | 10 573.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 29 451.00 | | 29 451.00 | 29 451.00 |
CO Grand total (0 to V) | 40 485.00 | 10 417.00 | 30 068.00 | 40 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 444.00 | 23 444.00 | | 23 444.00 |
DH Retained earnings | -6 862.00 | | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -6 862.00 | | -1 709.00 |
DL TOTAL (I) | 23 122.00 | 24 832.00 | | 23 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 378.00 | | 250.00 |
DX Trade payables and related accounts | 2 370.00 | 5 526.00 | | 2 370.00 |
DY Tax and social security liabilities | 4 325.00 | 7 123.00 | | 4 325.00 |
EC TOTAL (IV) | 6 946.00 | 13 026.00 | | 6 946.00 |
EE Grand total (I to V) | 30 068.00 | 37 858.00 | | 30 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 906.00 | | 99 906.00 | 99 906.00 |
FJ Net sales | 99 906.00 | | 99 906.00 | 99 906.00 |
FM Inventory production | | | -5 896.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 94 010.00 | |
FU Purchases of raw materials and other supplies | | | 23 409.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 20 589.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 46 536.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 95 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 224.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 224.00 | | 2.00 |
HE Exceptional expenses on management operations | 100.00 | 28.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 28.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 2 196.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 011.00 | 107 671.00 | | 94 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 721.00 | 114 533.00 | | 95 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -6 862.00 | | -1 709.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946.00 | 6 946.00 | | 6 946.00 |
