| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 355.00 | 13 355.00 | | 13 355.00 |
AT Other tangible assets | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 39 803.00 | 14 803.00 | 25 000.00 | 39 803.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 2 587.00 | | 2 587.00 | 2 587.00 |
CO Grand total (0 to V) | 42 390.00 | 14 803.00 | 27 587.00 | 42 390.00 |
| |
| 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 |
DH Retained earnings | -3 870.00 | -8 971.00 | | -3 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 5 101.00 | | 559.00 |
DL TOTAL (I) | -2 310.00 | -2 870.00 | | -2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 22 483.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | 11 568.00 | | 11 568.00 |
DX Trade payables and related accounts | 1 254.00 | 966.00 | | 1 254.00 |
DY Tax and social security liabilities | 1 598.00 | 915.00 | | 1 598.00 |
EC TOTAL (IV) | 29 898.00 | 35 933.00 | | 29 898.00 |
EE Grand total (I to V) | 27 587.00 | 33 063.00 | | 27 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 69 737.00 | |
FJ Net sales | | | 69 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 743.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 33 570.00 | |
FW Other purchases and external expenses | | | 26 027.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 3 519.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 68 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 55.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 55.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -55.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 743.00 | 74 836.00 | | 69 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 184.00 | 69 734.00 | | 69 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 5 101.00 | | 559.00 |
| |
| 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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 15 478.00 | | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 898.00 | 14 420.00 | | 29 898.00 |
