| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 159.00 | 1 129.00 | 30.00 | 1 159.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 9 802.00 | 179.00 | 9 623.00 | 9 802.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 16 779.00 | 179.00 | 16 600.00 | 16 779.00 |
CO Grand total (0 to V) | 17 937.00 | 1 307.00 | 16 630.00 | 17 937.00 |
| |
| 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 | | 200.00 |
DG Other reserves | 7 950.00 | 6 850.00 | | 7 950.00 |
DH Retained earnings | 44.00 | 63.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 4 581.00 | | 602.00 |
DL TOTAL (I) | 10 796.00 | 13 694.00 | | 10 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 3 136.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 81.00 | | 85.00 |
DW Advances and down payments received on current orders | 289.00 | 311.00 | | 289.00 |
DX Trade payables and related accounts | 700.00 | 3 980.00 | | 700.00 |
DY Tax and social security liabilities | 3 487.00 | 6 154.00 | | 3 487.00 |
EC TOTAL (IV) | 5 834.00 | 13 662.00 | | 5 834.00 |
EE Grand total (I to V) | 16 630.00 | 27 355.00 | | 16 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 206.00 | | 14 206.00 | 14 206.00 |
FG Production sold - services | 68 874.00 | | 68 874.00 | 68 874.00 |
FJ Net sales | 83 079.00 | | 83 079.00 | 83 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 079.00 | |
FS Purchases of goods (including customs duties) | | | 12 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 137.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 37 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 82 225.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -927.00 | | |
HK Income tax | 106.00 | 809.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 079.00 | 79 197.00 | | 83 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 477.00 | 74 616.00 | | 82 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 4 581.00 | | 602.00 |
HP References: Equipment leasing | 3 102.00 | 3 102.00 | | 3 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837.00 | 292.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 292.00 | | 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 179.00 | | |
7B Total provisions for depreciation | | 179.00 | | |
7C Grand total | | 179.00 | | |
