| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 3 732.00 | 3 732.00 | | 3 732.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 981.00 | 6 268.00 | 7 712.00 | 13 981.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 27 173.00 | | 27 173.00 | 27 173.00 |
CO Grand total (0 to V) | 41 154.00 | 6 268.00 | 34 886.00 | 41 154.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 613.00 | 19 438.00 | | 19 613.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 175.00 | | 1 425.00 |
DL TOTAL (I) | 29 592.00 | 28 167.00 | | 29 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 2 962.00 | | 2 983.00 |
DX Trade payables and related accounts | 1 343.00 | 1 045.00 | | 1 343.00 |
DY Tax and social security liabilities | 968.00 | 31.00 | | 968.00 |
EC TOTAL (IV) | 5 294.00 | 4 038.00 | | 5 294.00 |
EE Grand total (I to V) | 34 886.00 | 32 205.00 | | 34 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 837.00 | |
FD Production sold - goods | | | 43 686.00 | |
FJ Net sales | | | 45 523.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 45 547.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 18 396.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 11 765.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 43 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 251.00 | 31.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 587.00 | 43 108.00 | | 45 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 162.00 | 42 933.00 | | 44 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 175.00 | | 1 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | | | 6 268.00 |
| |
| 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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 570.00 | 15.00 | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294.00 | 5 294.00 | | 5 294.00 |
