| |
| 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 | 2 000.00 | 67.00 | 1 933.00 | 2 000.00 |
AT Other tangible assets | 429.00 | 429.00 | | 429.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 509.00 | 496.00 | 2 013.00 | 2 509.00 |
BX Customers and related accounts | 25 273.00 | | 25 273.00 | 25 273.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 29 917.00 | | 29 917.00 | 29 917.00 |
CO Grand total (0 to V) | 32 426.00 | 496.00 | 31 930.00 | 32 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 238.00 | -1 093.00 | | -23 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | -22 145.00 | | 20 576.00 |
DL TOTAL (I) | 7 337.00 | -13 238.00 | | 7 337.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 9 322.00 | 32.00 | | 9 322.00 |
DY Tax and social security liabilities | 2 195.00 | 5 637.00 | | 2 195.00 |
EA Other liabilities | 13 075.00 | 9 486.00 | | 13 075.00 |
EC TOTAL (IV) | 24 592.00 | 21 156.00 | | 24 592.00 |
EE Grand total (I to V) | 31 930.00 | 7 918.00 | | 31 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 314.00 | | 23 314.00 | 23 314.00 |
FG Production sold - services | 21 910.00 | | 21 910.00 | 21 910.00 |
FJ Net sales | 45 224.00 | | 45 224.00 | 45 224.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 45 756.00 | |
FU Purchases of raw materials and other supplies | | | 14 607.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 24 932.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 756.00 | 17 706.00 | | 45 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 180.00 | 39 851.00 | | 25 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 576.00 | -22 145.00 | | 20 576.00 |
| |
| 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 | 509.00 | | 2 000.00 | 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | 2 000.00 | 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343.00 | 153.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 153.00 | | 343.00 |
| |
| 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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 24 299.00 | | | 24 299.00 |
VB VAT | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 991.00 | 27 911.00 | 80.00 | 27 991.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 430.00 | 24 430.00 | | 24 430.00 |
