| |
| 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 | 9 335.00 | 1 945.00 | 7 390.00 | 9 335.00 |
AT Other tangible assets | 838.00 | 110.00 | 728.00 | 838.00 |
BJ TOTAL (I) | 10 173.00 | 2 055.00 | 8 118.00 | 10 173.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 16 447.00 | | 16 447.00 | 16 447.00 |
CO Grand total (0 to V) | 26 620.00 | 2 055.00 | 24 565.00 | 26 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | | | -863.00 |
DL TOTAL (I) | 5 137.00 | | | 5 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 19 428.00 | | | 19 428.00 |
EE Grand total (I to V) | 24 565.00 | | | 24 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 891.00 | | 78 891.00 | 78 891.00 |
FJ Net sales | 78 891.00 | | 78 891.00 | 78 891.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 78 922.00 | |
FU Purchases of raw materials and other supplies | | | 12 810.00 | |
FW Other purchases and external expenses | | | 27 698.00 | |
FY Salaries and Wages | | | 28 950.00 | |
FZ Social Security Contributions | | | 7 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 78 795.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 922.00 | | | 78 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 784.00 | | | 79 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | | | -863.00 |
HP References: Equipment leasing | 6 716.00 | | | 6 716.00 |
| |
| 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 | | | 10 173.00 | |
I4 DECREASES Grand Total | | | 10 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 173.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 055.00 | | |
| |
| 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 | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 11 255.00 | | | 11 255.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 20 905.00 | | | 20 905.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067.00 | 13 067.00 | | 13 067.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 428.00 | 19 428.00 | | 19 428.00 |
