| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 211.00 | 2 478.00 | 732.00 | 3 211.00 |
AT Other tangible assets | 756.00 | 747.00 | 9.00 | 756.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 4 274.00 | 3 225.00 | 1 049.00 | 4 274.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 31 116.00 | | 31 116.00 | 31 116.00 |
CO Grand total (0 to V) | 35 390.00 | 3 225.00 | 32 165.00 | 35 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 640.00 | -1 748.00 | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508.00 | 107.00 | | -2 508.00 |
DL TOTAL (I) | 4 237.00 | 6 744.00 | | 4 237.00 |
DX Trade payables and related accounts | 17 723.00 | 7 563.00 | | 17 723.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 27 929.00 | 18 974.00 | | 27 929.00 |
EE Grand total (I to V) | 32 165.00 | 25 718.00 | | 32 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 886.00 | | 163 886.00 | 163 886.00 |
FJ Net sales | 163 886.00 | | 163 886.00 | 163 886.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 899.00 | |
FU Purchases of raw materials and other supplies | | | 85 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 20 717.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 37 824.00 | |
FZ Social Security Contributions | | | 18 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HD Total exceptional income (VII) | | 557.00 | | |
HE Exceptional expenses on management operations | 135.00 | 67.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 856.00 | 67.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | 490.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 899.00 | 214 767.00 | | 163 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 406.00 | 214 660.00 | | 166 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508.00 | 107.00 | | -2 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 924.00 | 27 617.00 | 308.00 | 27 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 929.00 | 27 929.00 | | 27 929.00 |
