| |
| 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 | 62 242.00 | 9 683.00 | 52 559.00 | 62 242.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 62 332.00 | 9 683.00 | 52 649.00 | 62 332.00 |
BT Goods | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 17 825.00 | | 17 825.00 | 17 825.00 |
CO Grand total (0 to V) | 80 158.00 | 9 683.00 | 70 475.00 | 80 158.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 873.00 | | | 9 873.00 |
DH Retained earnings | | 7 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | 2 180.00 | | 8 812.00 |
DL TOTAL (I) | 20 885.00 | 12 073.00 | | 20 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 582.00 | 41 582.00 | | 41 582.00 |
DW Advances and down payments received on current orders | 3 941.00 | | | 3 941.00 |
DX Trade payables and related accounts | 2 310.00 | 3 162.00 | | 2 310.00 |
DY Tax and social security liabilities | 1 758.00 | 393.00 | | 1 758.00 |
EC TOTAL (IV) | 49 590.00 | 45 506.00 | | 49 590.00 |
EE Grand total (I to V) | 70 475.00 | 57 579.00 | | 70 475.00 |
EG Accrued income and payables due within one year | 45 649.00 | 45 506.00 | | 45 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 369.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 936.00 | | 34 936.00 | 34 936.00 |
FG Production sold - services | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 42 946.00 | | 42 946.00 | 42 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 948.00 | |
FS Purchases of goods (including customs duties) | | | 9 995.00 | |
FT Inventory change (goods) | | | 701.00 | |
FW Other purchases and external expenses | | | 15 165.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 1 545.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 545.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 545.00 | | -110.00 |
HK Income tax | 1 574.00 | 393.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 948.00 | 28 567.00 | | 42 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136.00 | 26 388.00 | | 34 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | 2 180.00 | | 8 812.00 |
| |
| 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 | 52 920.00 | | 9 413.00 | 52 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 62 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 830.00 | | 9 413.00 | 52 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 785.00 | 5 898.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 5 898.00 | | 3 785.00 |
| |
| 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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 3 315.00 | | | 3 315.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 41 582.00 | 41 582.00 | | 41 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947.00 | 4 857.00 | 90.00 | 4 947.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 649.00 | 45 649.00 | | 45 649.00 |
