| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 525.00 | 2 175.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 2 506.00 | 435.00 | 2 071.00 | 2 506.00 |
AT Other tangible assets | 1 041.00 | 224.00 | 817.00 | 1 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 337.00 | 1 184.00 | 5 153.00 | 6 337.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 3 875.00 | | 3 875.00 | 3 875.00 |
CO Grand total (0 to V) | 10 212.00 | 1 184.00 | 9 028.00 | 10 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | | | -24.00 |
DL TOTAL (I) | 76.00 | | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | | | 4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 4 709.00 | | | 4 709.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 8 952.00 | | | 8 952.00 |
EE Grand total (I to V) | 9 028.00 | | | 9 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 690.00 | | 68 690.00 | 68 690.00 |
FJ Net sales | 68 690.00 | | 68 690.00 | 68 690.00 |
FR Total operating income (I) | | | 68 690.00 | |
FU Purchases of raw materials and other supplies | | | 32 593.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 34 645.00 | |
FY Salaries and Wages | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 68 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 690.00 | | | 68 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 714.00 | | | 68 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | | | -24.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 184.00 | | |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 659.00 | | |
