| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 400.00 | | 4 400.00 | 4 400.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 24 555.00 | | 24 555.00 | 24 555.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 45 180.00 | | 45 180.00 | 45 180.00 |
CO Grand total (0 to V) | 49 580.00 | | 49 580.00 | 49 580.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 770.00 | 118.00 | | -7 770.00 |
DL TOTAL (I) | -3 651.00 | 4 118.00 | | -3 651.00 |
DU Loans and Debts from Credit Institutions (3) | 11 984.00 | 4 863.00 | | 11 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 74.00 | | 46.00 |
DX Trade payables and related accounts | 9 117.00 | 6 413.00 | | 9 117.00 |
DY Tax and social security liabilities | 31 436.00 | 23 960.00 | | 31 436.00 |
EA Other liabilities | 648.00 | 72.00 | | 648.00 |
EC TOTAL (IV) | 53 232.00 | 35 382.00 | | 53 232.00 |
EE Grand total (I to V) | 49 580.00 | 39 500.00 | | 49 580.00 |
EG Accrued income and payables due within one year | 53 232.00 | 35 382.00 | | 53 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 942.00 | 198.00 | | 5 942.00 |
EI Including equity loans | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 326.00 | | 126 326.00 | 126 326.00 |
FJ Net sales | 126 326.00 | | 126 326.00 | 126 326.00 |
FM Inventory production | | | 1 983.00 | |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 131 523.00 | |
FU Purchases of raw materials and other supplies | | | 24 187.00 | |
FV Inventory change (raw materials and supplies) | | | 9 827.00 | |
FW Other purchases and external expenses | | | 75 450.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 19 229.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 139 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 515.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 289.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 289.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -289.00 | | -162.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 523.00 | 297 441.00 | | 131 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 292.00 | 297 323.00 | | 139 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 770.00 | 118.00 | | -7 770.00 |
| |
| 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 | 4 100.00 | | 300.00 | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 4 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 300.00 | 4 100.00 |
| |
| 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 | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 24 555.00 | 24 555.00 | | 24 555.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 5 942.00 | 5 942.00 | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 4 244.00 | | | 4 244.00 |
VK Loans repaid during the year | 2 867.00 | | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 078.00 | 34 078.00 | | 34 078.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 232.00 | 53 232.00 | | 53 232.00 |
