| |
| 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 | 4 634.00 | 2 591.00 | 2 042.00 | 4 634.00 |
AT Other tangible assets | 7 890.00 | 4 395.00 | 3 495.00 | 7 890.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 724.00 | 6 986.00 | 5 737.00 | 12 724.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 12 423.00 | | 12 423.00 | 12 423.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 18 699.00 | | 18 699.00 | 18 699.00 |
CO Grand total (0 to V) | 31 423.00 | 6 986.00 | 24 437.00 | 31 423.00 |
| |
| 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 | 12 090.00 | 15 605.00 | | 12 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 497.00 | -3 514.00 | | -7 497.00 |
DL TOTAL (I) | 5 693.00 | 13 190.00 | | 5 693.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 1 822.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 392.00 | | 562.00 |
DX Trade payables and related accounts | 9 386.00 | 3 670.00 | | 9 386.00 |
DY Tax and social security liabilities | 5 655.00 | 4 715.00 | | 5 655.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 18 744.00 | 10 600.00 | | 18 744.00 |
EE Grand total (I to V) | 24 437.00 | 23 790.00 | | 24 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 913.00 | | 19 913.00 | 19 913.00 |
FD Production sold - goods | 58 365.00 | | 58 365.00 | 58 365.00 |
FJ Net sales | 78 277.00 | | 78 277.00 | 78 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 698.00 | |
FS Purchases of goods (including customs duties) | | | 10 802.00 | |
FT Inventory change (goods) | | | -3 254.00 | |
FU Purchases of raw materials and other supplies | | | 27 345.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 26 653.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 86 967.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 50.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 200.00 | 50.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -50.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 716.00 | 98 628.00 | | 79 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 213.00 | 102 142.00 | | 87 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 497.00 | -3 514.00 | | -7 497.00 |
| |
| 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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 755.00 | 200.00 | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 744.00 | 18 744.00 | | 18 744.00 |
