| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 5 256.00 | 3 116.00 | 2 140.00 | 5 256.00 |
BJ TOTAL (I) | 9 531.00 | 7 101.00 | 2 430.00 | 9 531.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BT Goods | 6 925.00 | | 6 925.00 | 6 925.00 |
BV Advances and down payments on orders | 7 390.00 | | 7 390.00 | 7 390.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 34 946.00 | 7 101.00 | 27 845.00 | 34 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 9 986.00 | 529.00 | | 9 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 944.00 | 9 457.00 | | -4 944.00 |
DL TOTAL (I) | 5 151.00 | 10 096.00 | | 5 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596.00 | 12 673.00 | | 3 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 2 774.00 | | 276.00 |
DX Trade payables and related accounts | 11 100.00 | 8 797.00 | | 11 100.00 |
DY Tax and social security liabilities | 7 721.00 | 4 974.00 | | 7 721.00 |
EC TOTAL (IV) | 22 694.00 | 29 221.00 | | 22 694.00 |
EE Grand total (I to V) | 27 845.00 | 39 317.00 | | 27 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 861.00 | |
FD Production sold - goods | | | 78 469.00 | |
FJ Net sales | | | 83 331.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 86 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 743.00 | |
FT Inventory change (goods) | | | -2 832.00 | |
FU Purchases of raw materials and other supplies | | | 10 276.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 26 254.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 41 371.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GB Operating Expenses - Provisions | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 91 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 297.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 297.00 | | 70.00 |
HE Exceptional expenses on management operations | 5.00 | 48.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 48.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 248.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 401.00 | 73 376.00 | | 86 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 345.00 | 63 918.00 | | 91 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 944.00 | 9 457.00 | | -4 944.00 |
| |
| 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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 3 597.00 | 2 139.00 | 1 457.00 | 3 597.00 |
VK Loans repaid during the year | 9 075.00 | | | 9 075.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 694.00 | 21 237.00 | 1 457.00 | 22 694.00 |
