| |
| 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 | 12 902.00 | 2 890.00 | 10 012.00 | 12 902.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 16 282.00 | 2 890.00 | 13 392.00 | 16 282.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 8 565.00 | | 8 565.00 | 8 565.00 |
CO Grand total (0 to V) | 24 847.00 | 2 890.00 | 21 957.00 | 24 847.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
| |
| 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) | -288.00 | | | -288.00 |
DL TOTAL (I) | 712.00 | | | 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | | | 14 644.00 |
DX Trade payables and related accounts | 6 509.00 | | | 6 509.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 21 245.00 | | | 21 245.00 |
EE Grand total (I to V) | 21 957.00 | | | 21 957.00 |
EG Accrued income and payables due within one year | 21 245.00 | | | 21 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 137.00 | | 56 137.00 | 56 137.00 |
FJ Net sales | 56 137.00 | | 56 137.00 | 56 137.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 61 607.00 | |
FS Purchases of goods (including customs duties) | | | 7 025.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 29 241.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 5 919.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 61 894.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 607.00 | | | 61 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 894.00 | | | 61 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | | | -288.00 |
| |
| 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 | | | 16 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 16 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 380.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 890.00 | | |
