| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 354.00 | 2 451.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 121.00 | 479.00 | 600.00 |
AT Other tangible assets | 175.00 | 59.00 | 116.00 | 175.00 |
BJ TOTAL (I) | 3 580.00 | 534.00 | 3 046.00 | 3 580.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BR Intermediate and finished products | 2 155.00 | | 2 155.00 | 2 155.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 4 233.00 | | 4 233.00 | 4 233.00 |
CO Grand total (0 to V) | 7 813.00 | 534.00 | 7 279.00 | 7 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 567.00 | | | -6 567.00 |
DL TOTAL (I) | -5 567.00 | | | -5 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343.00 | | | 4 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | | | 8 095.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 12 845.00 | | | 12 845.00 |
EE Grand total (I to V) | 7 279.00 | | | 7 279.00 |
EG Accrued income and payables due within one year | 9 517.00 | | | 9 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 033.00 | |
FG Production sold - services | | | 24.00 | |
FJ Net sales | | | 5 057.00 | |
FM Inventory production | | | 2 155.00 | |
FR Total operating income (I) | | | 7 212.00 | |
FU Purchases of raw materials and other supplies | | | 7 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 8 005.00 | |
FY Salaries and Wages | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 873.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595.00 | | | 8 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 161.00 | | | 15 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 567.00 | | | -6 567.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 3 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 775.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 534.00 | | |
PE DEPRECIATION Total including other intangible assets | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
