| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 699.00 | 344.00 | 5 354.00 | 5 699.00 |
AR Technical installations, industrial equipment and tools | 31 182.00 | 2 308.00 | 28 874.00 | 31 182.00 |
AT Other tangible assets | 1 634.00 | 457.00 | 1 177.00 | 1 634.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 515.00 | 3 109.00 | 35 405.00 | 38 515.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 4 940.00 | | 4 940.00 | 4 940.00 |
CO Grand total (0 to V) | 43 455.00 | 3 109.00 | 40 345.00 | 43 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 024.00 | | | -3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -3 024.00 | | 13.00 |
DL TOTAL (I) | -11.00 | -24.00 | | -11.00 |
DT Other Bond Issues | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 646.00 | 40 500.00 | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 1 700.00 | | 2 810.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | | 60.00 | | |
EC TOTAL (IV) | 40 356.00 | 43 160.00 | | 40 356.00 |
EE Grand total (I to V) | 40 345.00 | 43 136.00 | | 40 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 945.00 | |
FJ Net sales | | | 3 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 945.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GB Operating Expenses - Provisions | | | 681.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305.00 | 300.00 | | 4 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293.00 | 3 325.00 | | 4 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -3 024.00 | | 13.00 |
