| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 552.00 | 590.00 | 1 142.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 1 365.00 | 1 516.00 | 2 881.00 |
AT Other tangible assets | 3 028.00 | 841.00 | 2 187.00 | 3 028.00 |
BJ TOTAL (I) | 7 341.00 | 2 758.00 | 4 583.00 | 7 341.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 6 714.00 | | 6 714.00 | 6 714.00 |
CO Grand total (0 to V) | 14 055.00 | 2 758.00 | 11 297.00 | 14 055.00 |
| |
| 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 | -5 242.00 | | | -5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | -5 242.00 | | 651.00 |
DL TOTAL (I) | -4 492.00 | -5 142.00 | | -4 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 11 560.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 271.00 | | 127.00 |
DX Trade payables and related accounts | 549.00 | 1 658.00 | | 549.00 |
DY Tax and social security liabilities | 5 459.00 | 4 064.00 | | 5 459.00 |
EC TOTAL (IV) | 15 789.00 | 17 553.00 | | 15 789.00 |
EE Grand total (I to V) | 11 297.00 | 12 410.00 | | 11 297.00 |
EG Accrued income and payables due within one year | 8 106.00 | 7 912.00 | | 8 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 277.00 | | 2 277.00 | 2 277.00 |
FG Production sold - services | 45 938.00 | | 45 938.00 | 45 938.00 |
FJ Net sales | 48 216.00 | | 48 215.00 | 48 216.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 48 466.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 15 864.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 17 715.00 | |
FZ Social Security Contributions | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 47 760.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 3.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 3.00 | | 14.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -197.00 | | 14.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 480.00 | 51 741.00 | | 48 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 830.00 | 56 983.00 | | 47 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | -5 242.00 | | 651.00 |
| |
| 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 | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 9 654.00 | 1 971.00 | 7 683.00 | 9 654.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 789.00 | 8 106.00 | 7 683.00 | 15 789.00 |
