| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 072.00 | 5 081.00 | 2 991.00 | 8 072.00 |
BJ TOTAL (I) | 8 072.00 | 5 081.00 | 2 991.00 | 8 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 815.00 | | 12 815.00 | 12 815.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 17 321.00 | | 17 321.00 | 17 321.00 |
CO Grand total (0 to V) | 25 393.00 | 5 081.00 | 20 312.00 | 25 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 622.00 | 2 602.00 | | 1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | -980.00 | | 1 721.00 |
DL TOTAL (I) | 5 344.00 | 3 622.00 | | 5 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 4 699.00 | | 3 545.00 |
DX Trade payables and related accounts | 8 770.00 | 4 785.00 | | 8 770.00 |
DY Tax and social security liabilities | 2 372.00 | 4 964.00 | | 2 372.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 14 969.00 | 14 449.00 | | 14 969.00 |
EE Grand total (I to V) | 20 312.00 | 18 071.00 | | 20 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 298.00 | | 39 298.00 | 39 298.00 |
FJ Net sales | 39 298.00 | | 39 298.00 | 39 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 30 360.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 1 067.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 41 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 80.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 80.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -80.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 001.00 | 60 077.00 | | 43 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 280.00 | 61 057.00 | | 41 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | -980.00 | | 1 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 570.00 | 511.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 511.00 | | 4 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | | 3 698.00 | 3 698.00 |
7C Grand total | 3 698.00 | | 3 698.00 | 3 698.00 |
UE of which provisions and reversals: - Operating | | | 3 698.00 | |
| |
| 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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 12 815.00 | | | 12 815.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VM Income taxes | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 970.00 | 14 970.00 | | 14 970.00 |
