| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 2 074.00 | 1 398.00 | 3 472.00 |
AT Other tangible assets | 1 405.00 | 239.00 | 1 165.00 | 1 405.00 |
AX Advances and down payments | 3 103.00 | | 3 103.00 | 3 103.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 9 671.00 | 3 735.00 | 5 936.00 | 9 671.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 14 946.00 | | 14 946.00 | 14 946.00 |
CO Grand total (0 to V) | 24 616.00 | 3 735.00 | 20 881.00 | 24 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 794.00 | -16 872.00 | | -10 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 953.00 | 6 078.00 | | -11 953.00 |
DL TOTAL (I) | -19 747.00 | -7 794.00 | | -19 747.00 |
DT Other Bond Issues | 17 867.00 | 2 093.00 | | 17 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | 437.00 | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 335.00 | | 4 361.00 |
DX Trade payables and related accounts | 14 342.00 | 3 747.00 | | 14 342.00 |
DY Tax and social security liabilities | 1 085.00 | 5 881.00 | | 1 085.00 |
EC TOTAL (IV) | 40 628.00 | 12 493.00 | | 40 628.00 |
EE Grand total (I to V) | 20 881.00 | 4 699.00 | | 20 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 533.00 | |
FJ Net sales | | | 79 481.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 79 498.00 | |
FS Purchases of goods (including customs duties) | | | 49 136.00 | |
FT Inventory change (goods) | | | -5 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 34 944.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 7 332.00 | |
FZ Social Security Contributions | | | 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -71 247.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 498.00 | | | 79 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -68 317.00 | | | -68 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 953.00 | 6 078.00 | | -11 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 182.00 | 552.00 | | 3 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 552.00 | | 1 761.00 |
| |
| 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 | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 628.00 | 33 816.00 | 6 812.00 | 40 628.00 |
