| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 820.00 | 29 731.00 | 33 089.00 | 62 820.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 62 821.00 | 29 731.00 | 33 090.00 | 62 821.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 8 045.00 | | 8 045.00 | 8 045.00 |
CO Grand total (0 to V) | 70 866.00 | 29 731.00 | 41 135.00 | 70 866.00 |
| |
| 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 | 300.00 | | 300.00 |
DG Other reserves | 5 823.00 | 5 823.00 | | 5 823.00 |
DH Retained earnings | -6 593.00 | -7 408.00 | | -6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | 815.00 | | -1 048.00 |
DL TOTAL (I) | 1 482.00 | 2 529.00 | | 1 482.00 |
DU Loans and Debts from Credit Institutions (3) | 25 828.00 | 38 105.00 | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 5 509.00 | | 7 809.00 |
DW Advances and down payments received on current orders | | 14 876.00 | | |
DX Trade payables and related accounts | 1 592.00 | 5 124.00 | | 1 592.00 |
DY Tax and social security liabilities | 4 424.00 | 3 772.00 | | 4 424.00 |
EC TOTAL (IV) | 39 653.00 | 67 385.00 | | 39 653.00 |
EE Grand total (I to V) | 41 135.00 | 69 915.00 | | 41 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 647.00 | |
FD Production sold - goods | | | 14 100.00 | |
FJ Net sales | | | 37 747.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 37 984.00 | |
FS Purchases of goods (including customs duties) | | | 6 822.00 | |
FT Inventory change (goods) | | | 12 486.00 | |
FW Other purchases and external expenses | | | 6 745.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GB Operating Expenses - Provisions | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 38 632.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 986.00 | 64 279.00 | | 37 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 034.00 | 63 464.00 | | 39 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | 815.00 | | -1 048.00 |
| |
| 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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 25 828.00 | 6 769.00 | 19 059.00 | 25 828.00 |
VK Loans repaid during the year | 6 721.00 | | | 6 721.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 653.00 | 20 594.00 | 19 059.00 | 39 653.00 |
