| |
| 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 | 3 641.00 | 2 985.00 | 656.00 | 3 641.00 |
AT Other tangible assets | 23 450.00 | 23 450.00 | | 23 450.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 27 342.00 | 26 435.00 | 906.00 | 27 342.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BN Goods in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 9 720.00 | | 9 720.00 | 9 720.00 |
CO Grand total (0 to V) | 37 062.00 | 26 435.00 | 10 626.00 | 37 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 117.00 | -127.00 | | -6 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | -5 989.00 | | 1 246.00 |
DL TOTAL (I) | -2 871.00 | -4 117.00 | | -2 871.00 |
DT Other Bond Issues | 2 157.00 | 3 599.00 | | 2 157.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 577.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 5 941.00 | | 4 182.00 |
DX Trade payables and related accounts | 1 519.00 | 1 363.00 | | 1 519.00 |
DY Tax and social security liabilities | 7 797.00 | 7 374.00 | | 7 797.00 |
EA Other liabilities | | 1 497.00 | | |
EC TOTAL (IV) | 13 497.00 | 14 679.00 | | 13 497.00 |
EE Grand total (I to V) | 10 626.00 | 10 562.00 | | 10 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 440.00 | |
FJ Net sales | | | 33 440.00 | |
FM Inventory production | | | 2 032.00 | |
FO Operating subsidies | | | 1 423.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 33 587.00 | |
FU Purchases of raw materials and other supplies | | | 4 895.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 13 628.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 798.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 658.00 | | -554.00 |
HK Income tax | 1 217.00 | 419.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 589.00 | 51 198.00 | | 33 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 343.00 | 57 187.00 | | 32 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | -5 989.00 | | 1 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 180.00 | 2 604.00 | 348.00 | 24 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 180.00 | 2 604.00 | 348.00 | 24 180.00 |
| |
| 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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 497.00 | 13 497.00 | | 13 497.00 |
