| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 805.00 | 2 521.00 | 1 283.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 4 090.00 | | 4 090.00 |
AT Other tangible assets | 1 391.00 | 1 391.00 | | 1 391.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 687.00 | 8 003.00 | 1 683.00 | 9 687.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BN Goods in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 207.00 | | 7 207.00 | 7 207.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 39 503.00 | | 39 503.00 | 39 503.00 |
CO Grand total (0 to V) | 49 190.00 | 8 003.00 | 41 187.00 | 49 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 111.00 | 3 111.00 | | 3 111.00 |
DH Retained earnings | 11 267.00 | 11 323.00 | | 11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | -56.00 | | -66.00 |
DL TOTAL (I) | 31 082.00 | 31 148.00 | | 31 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 591.00 | | 669.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 339.00 | 4 962.00 | | 3 339.00 |
DY Tax and social security liabilities | 2 096.00 | 2 691.00 | | 2 096.00 |
EC TOTAL (IV) | 10 105.00 | 8 245.00 | | 10 105.00 |
EE Grand total (I to V) | 41 187.00 | 39 393.00 | | 41 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 598.00 | | 8 598.00 | 8 598.00 |
FG Production sold - services | 72 767.00 | | 72 767.00 | 72 767.00 |
FJ Net sales | 81 365.00 | | 81 365.00 | 81 365.00 |
FM Inventory production | | | -1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 80 742.00 | |
FU Purchases of raw materials and other supplies | | | 30 772.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 21 322.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 26 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 80 559.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 742.00 | 93 740.00 | | 80 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 809.00 | 93 797.00 | | 80 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | -56.00 | | -66.00 |
| |
| 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 | 9 687.00 | | | 9 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 9 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | | 9 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 003.00 | | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 003.00 | | | 8 003.00 |
| |
| 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 | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 7 207.00 | | | 7 207.00 |
UZ Social Security, other social security organizations | 3 285.00 | | | 3 285.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417.00 | 19 017.00 | 40 000.00 | 19 417.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105.00 | 6 105.00 | | 6 105.00 |
