| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 364.00 | 486.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 1 799.00 | 578.00 | 2 377.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 727.00 | 2 162.00 | 2 565.00 | 4 727.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BT Goods | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 4 575.00 | | 4 576.00 | 4 575.00 |
CF Cash and cash equivalents | 42 808.00 | | 42 808.00 | 42 808.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 88 002.00 | | 88 002.00 | 88 002.00 |
CO Grand total (0 to V) | 92 728.00 | 2 162.00 | 90 566.00 | 92 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | | | -3 866.00 |
DL TOTAL (I) | 7 277.00 | | | 7 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 911.00 | | | 50 911.00 |
DX Trade payables and related accounts | 18 596.00 | | | 18 596.00 |
DY Tax and social security liabilities | 13 783.00 | | | 13 783.00 |
EC TOTAL (IV) | 83 289.00 | | | 83 289.00 |
EE Grand total (I to V) | 90 566.00 | | | 90 566.00 |
EG Accrued income and payables due within one year | 32 379.00 | | | 32 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 935.00 | | 49 935.00 | 49 935.00 |
FG Production sold - services | 72 876.00 | | 72 876.00 | 72 876.00 |
FJ Net sales | 122 811.00 | | 122 811.00 | 122 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 256.00 | |
FS Purchases of goods (including customs duties) | | | 32 518.00 | |
FT Inventory change (goods) | | | 9 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 38 134.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 33 265.00 | |
FZ Social Security Contributions | | | 13 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 126 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 256.00 | | | 123 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 122.00 | | | 127 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 866.00 | | | -3 866.00 |
| |
| 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 | 50 911.00 | | 50 911.00 | 50 911.00 |
8B Suppliers and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 330.00 | 31 830.00 | 1 500.00 | 33 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 289.00 | 32 379.00 | 50 911.00 | 83 289.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
