| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 2 988.00 | 3 023.00 | 6 012.00 |
AT Other tangible assets | 15 940.00 | 6 898.00 | 9 042.00 | 15 940.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 042.00 | 10 477.00 | 12 565.00 | 23 042.00 |
BN Goods in progress | | | | |
BT Goods | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 52 465.00 | 10 477.00 | 41 988.00 | 52 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 345.00 | | | 3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | 3 845.00 | | -3 125.00 |
DL TOTAL (I) | 5 720.00 | 8 845.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | 10 628.00 | 13 506.00 | | 10 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 5 788.00 | | 5 788.00 |
DW Advances and down payments received on current orders | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 13 900.00 | 9 658.00 | | 13 900.00 |
DY Tax and social security liabilities | 3 824.00 | 1 776.00 | | 3 824.00 |
EA Other liabilities | | 9 239.00 | | |
EC TOTAL (IV) | 36 268.00 | 39 966.00 | | 36 268.00 |
EE Grand total (I to V) | 41 988.00 | 48 811.00 | | 41 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 626.00 | | 120 626.00 | 120 626.00 |
FJ Net sales | 120 626.00 | | 120 626.00 | 120 626.00 |
FM Inventory production | | | -4 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 405.00 | |
FS Purchases of goods (including customs duties) | | | 63 839.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 23 424.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 405.00 | 109 888.00 | | 116 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 530.00 | 106 043.00 | | 119 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | 3 845.00 | | -3 125.00 |
HP References: Equipment leasing | 1 915.00 | | | 1 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
8B Suppliers and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 842.00 | 25 342.00 | 500.00 | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 140.00 | 34 140.00 | | 34 140.00 |
