| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 204.00 | 384.00 | 820.00 | 1 204.00 |
AR Technical installations, industrial equipment and tools | 22 840.00 | 3 126.00 | 19 714.00 | 22 840.00 |
AT Other tangible assets | 536.00 | 278.00 | 258.00 | 536.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 25 062.00 | 3 788.00 | 21 275.00 | 25 062.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 867.00 | | 2 867.00 | 2 867.00 |
CO Grand total (0 to V) | 27 929.00 | 3 788.00 | 24 141.00 | 27 929.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -18.00 | | 4.00 |
DL TOTAL (I) | 87.00 | 82.00 | | 87.00 |
DO TOTAL (II) | | 26 349.00 | | |
DR TOTAL (IV) | | 26 349.00 | | |
EE Grand total (I to V) | 24 141.00 | 27 032.00 | | 24 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 505.00 | |
FD Production sold - goods | | | 53.00 | |
FJ Net sales | | | 7 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 207.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 558.00 | 2 719.00 | | 7 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554.00 | 2 737.00 | | 7 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -18.00 | | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 917.00 | 1 871.00 | | 1 917.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 241.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 1 630.00 | | 1 774.00 |
| |
| 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 | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 16 897.00 | 7 199.00 | 9 698.00 | 16 897.00 |
VP Miscellaneous | 450.00 | | 450.00 | 450.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 056.00 | 14 357.00 | 9 698.00 | 25 056.00 |
