| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 822.00 | 6 327.00 | 495.00 | 6 822.00 |
AT Other tangible assets | 20 245.00 | 18 230.00 | 2 015.00 | 20 245.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 31 122.00 | 24 557.00 | 6 565.00 | 31 122.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 33 743.00 | 24 557.00 | 9 186.00 | 33 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 859.00 | -3 294.00 | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 124.00 | 435.00 | | -3 124.00 |
DL TOTAL (I) | 2 779.00 | 5 903.00 | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 427.00 | | 472.00 |
DX Trade payables and related accounts | 3 922.00 | 4 090.00 | | 3 922.00 |
DY Tax and social security liabilities | 2 014.00 | 2 213.00 | | 2 014.00 |
EC TOTAL (IV) | 6 407.00 | 6 731.00 | | 6 407.00 |
EE Grand total (I to V) | 9 186.00 | 12 634.00 | | 9 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 318.00 | |
FJ Net sales | | | 71 318.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 71 332.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 15 800.00 | |
FW Other purchases and external expenses | | | 20 674.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GB Operating Expenses - Provisions | | | 1 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 332.00 | 72 540.00 | | 71 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 455.00 | 72 105.00 | | 74 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 124.00 | 435.00 | | -3 124.00 |
| |
| 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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202.00 | 1 671.00 | 2 530.00 | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407.00 | 6 407.00 | | 6 407.00 |
