| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 17 362.00 | 17 362.00 | | 17 362.00 |
AT Other tangible assets | 8 908.00 | 4 026.00 | 4 881.00 | 8 908.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 770.00 | 25 689.00 | 5 081.00 | 30 770.00 |
BX Customers and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 8 258.00 | | 8 258.00 | 8 258.00 |
CO Grand total (0 to V) | 39 028.00 | 25 689.00 | 13 339.00 | 39 028.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 689.00 | 16 254.00 | | 12 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | -3 565.00 | | -7 339.00 |
DL TOTAL (I) | 6 449.00 | 13 789.00 | | 6 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 4 510.00 | | 944.00 |
DW Advances and down payments received on current orders | | 439.00 | | |
DX Trade payables and related accounts | 2 711.00 | 2 207.00 | | 2 711.00 |
DY Tax and social security liabilities | 3 020.00 | 6 086.00 | | 3 020.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 6 890.00 | 13 244.00 | | 6 890.00 |
EE Grand total (I to V) | 13 339.00 | 27 033.00 | | 13 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 625.00 | | 55 625.00 | 55 625.00 |
FJ Net sales | 55 625.00 | | 55 625.00 | 55 625.00 |
FM Inventory production | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 55 642.00 | |
FU Purchases of raw materials and other supplies | | | 18 503.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 877.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 30 028.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 62 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 136.00 | | |
HD Total exceptional income (VII) | | 3 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 642.00 | 66 274.00 | | 55 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 982.00 | 69 839.00 | | 62 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 339.00 | -3 565.00 | | -7 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 256.00 | 2 133.00 | 3 700.00 | 27 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | 2 133.00 | 3 700.00 | 22 956.00 |
| |
| 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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671.00 | 6 471.00 | 200.00 | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890.00 | 6 890.00 | | 6 890.00 |
