| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 1 460.00 | 997.00 | 2 457.00 |
AT Other tangible assets | 11 148.00 | 6 807.00 | 4 341.00 | 11 148.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 147.00 | 8 268.00 | 6 879.00 | 15 147.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 17 763.00 | | 17 763.00 | 17 763.00 |
CO Grand total (0 to V) | 32 910.00 | 8 268.00 | 24 642.00 | 32 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 11 002.00 | 1 636.00 | | 11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | 9 365.00 | | -2 302.00 |
DL TOTAL (I) | 9 350.00 | 11 652.00 | | 9 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 7 806.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 10 118.00 | | 8 723.00 |
DX Trade payables and related accounts | 1 451.00 | 1 260.00 | | 1 451.00 |
DY Tax and social security liabilities | 356.00 | 3 003.00 | | 356.00 |
EC TOTAL (IV) | 15 293.00 | 22 187.00 | | 15 293.00 |
EE Grand total (I to V) | 24 642.00 | 33 839.00 | | 24 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 544.00 | |
FD Production sold - goods | | | 68 533.00 | |
FJ Net sales | | | 90 077.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 91 403.00 | |
FS Purchases of goods (including customs duties) | | | 7 203.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 20 103.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 22 110.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 28 359.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 92 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | | 1 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 404.00 | 105 880.00 | | 91 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 706.00 | 96 515.00 | | 93 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | 9 365.00 | | -2 302.00 |
| |
| 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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 4 723.00 | 3 127.00 | 1 596.00 | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201.00 | 1 701.00 | 1 500.00 | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 293.00 | 13 696.00 | 1 596.00 | 15 293.00 |
