| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 13 600.00 | 13 600.00 | | 13 600.00 |
AT Other tangible assets | 4 606.00 | 2 565.00 | 2 042.00 | 4 606.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 20 731.00 | 16 289.00 | 4 442.00 | 20 731.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 13 129.00 | | 13 129.00 | 13 129.00 |
CO Grand total (0 to V) | 33 860.00 | 16 289.00 | 17 571.00 | 33 860.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 542.00 | | | 4 542.00 |
DH Retained earnings | | -5 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | 10 631.00 | | 7 188.00 |
DL TOTAL (I) | 13 931.00 | 6 742.00 | | 13 931.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 5 279.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 277.00 | | 3.00 |
DX Trade payables and related accounts | 1 658.00 | 4 052.00 | | 1 658.00 |
DY Tax and social security liabilities | 1 695.00 | 3 404.00 | | 1 695.00 |
EC TOTAL (IV) | 3 640.00 | 14 012.00 | | 3 640.00 |
EE Grand total (I to V) | 17 571.00 | 20 755.00 | | 17 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 782.00 | |
FG Production sold - services | | | 53 517.00 | |
FJ Net sales | | | 56 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 299.00 | |
FS Purchases of goods (including customs duties) | | | 5 994.00 | |
FT Inventory change (goods) | | | -1 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 20 364.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 47 750.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268.00 | 857.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 316.00 | 56 793.00 | | 56 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 127.00 | 46 160.00 | | 49 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | 10 633.00 | | 7 188.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
| |
| 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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | | | 285.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 2 041.00 | 2 400.00 | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640.00 | 3 355.00 | | 3 640.00 |
