| |
| 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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AT Other tangible assets | 7 205.00 | 7 205.00 | | 7 205.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 780.00 | 16 280.00 | 500.00 | 16 780.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 37 429.00 | | 37 429.00 | 37 429.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | -3 297.00 | | -3 297.00 | -3 297.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 39 337.00 | | 39 337.00 | 39 337.00 |
CO Grand total (0 to V) | 56 117.00 | 16 280.00 | 39 837.00 | 56 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 6 167.00 | 13 286.00 | | 6 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 705.00 | -7 119.00 | | -15 705.00 |
DL TOTAL (I) | -1 793.00 | 13 912.00 | | -1 793.00 |
DW Advances and down payments received on current orders | 38 187.00 | 91 200.00 | | 38 187.00 |
DX Trade payables and related accounts | 2 121.00 | 4 954.00 | | 2 121.00 |
DY Tax and social security liabilities | 1 322.00 | 4 155.00 | | 1 322.00 |
EC TOTAL (IV) | 41 630.00 | 100 309.00 | | 41 630.00 |
EE Grand total (I to V) | 39 837.00 | 114 221.00 | | 39 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 991.00 | | 40 991.00 | 40 991.00 |
FJ Net sales | 40 991.00 | | 40 991.00 | 40 991.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 40 991.00 | |
FT Inventory change (goods) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 10 140.00 | |
FW Other purchases and external expenses | | | 23 096.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 56 490.00 | |
GG - OPERATING RESULT (I - II) | | | -15 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 103.00 | 11 626.00 | | 10 103.00 |
HE Exceptional expenses on management operations | 206.00 | 30.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 30.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -30.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 991.00 | 65 101.00 | | 40 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 696.00 | 72 220.00 | | 56 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 705.00 | -7 119.00 | | -15 705.00 |
| |
| 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 | 16 779.00 | | | 16 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 279.00 | | | 16 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 206.00 | 74.00 | | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 206.00 | 74.00 | | 16 206.00 |
| |
| 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 | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 37 429.00 | | | 37 429.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 624.00 | 40 124.00 | 500.00 | 40 624.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443.00 | 3 443.00 | | 3 443.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 23 096.00 | | | 23 096.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 7 131.00 | | | 7 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 096.00 | | | 23 096.00 |
