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| 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 | 5 180.00 | 3 875.00 | 1 305.00 | 5 180.00 |
AT Other tangible assets | 22 029.00 | 4 127.00 | 17 903.00 | 22 029.00 |
BJ TOTAL (I) | 27 210.00 | 8 002.00 | 19 208.00 | 27 210.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 28 787.00 | | 28 787.00 | 28 787.00 |
CO Grand total (0 to V) | 55 997.00 | 8 002.00 | 47 995.00 | 55 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -21 788.00 | -18 333.00 | | -21 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 596.00 | -3 455.00 | | -3 596.00 |
DL TOTAL (I) | -17 134.00 | -13 538.00 | | -17 134.00 |
DX Trade payables and related accounts | 12 830.00 | 8 861.00 | | 12 830.00 |
EA Other liabilities | 1 402.00 | 119.00 | | 1 402.00 |
EC TOTAL (IV) | 65 129.00 | 27 478.00 | | 65 129.00 |
EE Grand total (I to V) | 47 995.00 | 13 940.00 | | 47 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 49 684.00 | | 49 684.00 | 49 684.00 |
FJ Net sales | 49 684.00 | | 49 684.00 | 49 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 684.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 25 990.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 7 390.00 | |
FZ Social Security Contributions | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 227.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -227.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 601.00 | 105 409.00 | | 53 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 197.00 | 108 863.00 | | 57 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 596.00 | -3 455.00 | | -3 596.00 |
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| 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 | 14 253.00 | | 20 956.00 | 14 253.00 |
I4 DECREASES Grand Total | | 8 000.00 | 27 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 27 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 253.00 | | 20 956.00 | 14 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 910.00 | 4 231.00 | 6 139.00 | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 910.00 | 4 231.00 | 6 139.00 | 9 910.00 |
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| 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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 11 970.00 | | | 11 970.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 23 886.00 | 23 886.00 | | 23 886.00 |
VM Income taxes | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 327.00 | 17 327.00 | | 17 327.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 129.00 | 65 129.00 | | 65 129.00 |