| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 387.00 | 537.00 | 4 850.00 | 5 387.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 959.00 | 4 682.00 | 5 641.00 |
AT Other tangible assets | 17 029.00 | 895.00 | 16 134.00 | 17 029.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 29 407.00 | 2 391.00 | 27 016.00 | 29 407.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 12 930.00 | | 12 930.00 | 12 930.00 |
CO Grand total (0 to V) | 42 337.00 | 2 391.00 | 39 946.00 | 42 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 1 735.00 | | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 387.00 | | | 29 387.00 |
DX Trade payables and related accounts | 7 798.00 | | | 7 798.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 38 211.00 | | | 38 211.00 |
EE Grand total (I to V) | 39 946.00 | | | 39 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 619.00 | |
FG Production sold - services | | | 571.00 | |
FJ Net sales | | | 71 190.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 192.00 | |
FS Purchases of goods (including customs duties) | | | 48 188.00 | |
FT Inventory change (goods) | | | -3 866.00 | |
FU Purchases of raw materials and other supplies | | | 3 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 26 406.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 391.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 76 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 792.00 | | | 76 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 557.00 | | | 76 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 391.00 | | |
| |
| 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 | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 387.00 | 29 387.00 | | 29 387.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 211.00 | 38 211.00 | | 38 211.00 |
