| |
| 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 | 2 783.00 | 424.00 | 2 360.00 | 2 783.00 |
AT Other tangible assets | 978.00 | 290.00 | 688.00 | 978.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 921.00 | 714.00 | 3 208.00 | 3 921.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 14 767.00 | | 14 767.00 | 14 767.00 |
CO Grand total (0 to V) | 18 689.00 | 713.00 | 17 975.00 | 18 689.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | | | 3 654.00 |
DL TOTAL (I) | 4 654.00 | | | 4 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 402.00 | | | 8 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 13 321.00 | | | 13 321.00 |
EE Grand total (I to V) | 17 975.00 | | | 17 975.00 |
EG Accrued income and payables due within one year | 6 873.00 | | | 6 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 451.00 | |
FJ Net sales | | | 34 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 452.00 | |
FU Purchases of raw materials and other supplies | | | 16 412.00 | |
FW Other purchases and external expenses | | | 12 582.00 | |
FZ Social Security Contributions | | | 236.00 | |
GB Operating Expenses - Provisions | | | 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 452.00 | | | 34 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 798.00 | | | 30 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | | | 3 654.00 |
| |
| 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 | | | 3 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713.00 | | |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 8 402.00 | 1 953.00 | 6 449.00 | 8 402.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 808.00 | | 3 808.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 321.00 | 6 873.00 | 6 449.00 | 13 321.00 |
