| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 569.00 | 982.00 | 3 587.00 | 4 569.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 649.00 | 982.00 | 3 667.00 | 4 649.00 |
BN Goods in progress | 22 618.00 | | 22 618.00 | 22 618.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 47 338.00 | | 47 338.00 | 47 338.00 |
CO Grand total (0 to V) | 51 987.00 | 982.00 | 51 005.00 | 51 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | | | -1 016.00 |
DL TOTAL (I) | 619.00 | | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 29 007.00 | | | 29 007.00 |
EA Other liabilities | 9 573.00 | | | 9 573.00 |
EC TOTAL (IV) | 50 386.00 | | | 50 386.00 |
EE Grand total (I to V) | 51 005.00 | | | 51 005.00 |
EG Accrued income and payables due within one year | 39 827.00 | | | 39 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 434.00 | | | 8 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 992.00 | | 287 992.00 | 287 992.00 |
FJ Net sales | 287 992.00 | | 287 992.00 | 287 992.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 288 012.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 44 655.00 | |
FW Other purchases and external expenses | | | 171 103.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 49 525.00 | |
FZ Social Security Contributions | | | 18 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 287 875.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 812.00 | | | 12 812.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 012.00 | | | 288 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 028.00 | | | 289 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | | | -1 016.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VG Loans with a maturity of up to one year at origin | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 007.00 | 29 007.00 | | 29 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 192.00 | 22 112.00 | 80.00 | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 386.00 | 50 386.00 | | 50 386.00 |
