| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 4 134.00 | |
AT Other tangible assets | | | 567.00 | |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 4 939.00 | |
BN Goods in progress | | | 3 986.00 | |
BX Customers and related accounts | | | 7 014.00 | |
BZ Other receivables | | | 5 311.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 318.00 | |
CJ TOTAL (II) | | | 16 629.00 | |
CO Grand total (0 to V) | | | 22 067.00 | |
CS Evaluated investments - equity method | | | 70.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 865.00 | 648.00 | | -23 865.00 |
DL TOTAL (I) | -22 217.00 | 1 648.00 | | -22 217.00 |
DU Loans and Debts from Credit Institutions (3) | 16 121.00 | 6 471.00 | | 16 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 7 644.00 | 1 122.00 | | 7 644.00 |
DY Tax and social security liabilities | 11 014.00 | 586.00 | | 11 014.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 44 284.00 | 8 463.00 | | 44 284.00 |
EE Grand total (I to V) | 22 067.00 | 10 111.00 | | 22 067.00 |
EG Accrued income and payables due within one year | 32 390.00 | 4 749.00 | | 32 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 775.00 | |
FJ Net sales | | | 92 775.00 | |
FM Inventory production | | | 3 986.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 98 287.00 | |
FU Purchases of raw materials and other supplies | | | 35 901.00 | |
FW Other purchases and external expenses | | | 46 856.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 24 283.00 | |
FZ Social Security Contributions | | | 11 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 121 707.00 | |
GG - OPERATING RESULT (I - II) | | | -23 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 553.00 | | |
HD Total exceptional income (VII) | | 5 553.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 568.00 | | |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 287.00 | 117 189.00 | | 98 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 152.00 | 116 541.00 | | 122 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 865.00 | 648.00 | | -23 865.00 |
