| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 602.00 | 15 664.00 | 4 938.00 | 20 602.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 602.00 | 15 664.00 | 5 938.00 | 21 602.00 |
BL Raw materials, supplies | 39 309.00 | | 39 309.00 | 39 309.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 92 860.00 | | 92 860.00 | 92 860.00 |
BZ Other receivables | 194 216.00 | | 194 216.00 | 194 216.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 340 634.00 | | 340 634.00 | 340 634.00 |
CO Grand total (0 to V) | 362 236.00 | 15 664.00 | 346 572.00 | 362 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 109 764.00 | | | 109 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 759.00 | | | -9 759.00 |
DL TOTAL (I) | 103 305.00 | | | 103 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 165 467.00 | | | 165 467.00 |
DY Tax and social security liabilities | 51 354.00 | | | 51 354.00 |
EA Other liabilities | 24 183.00 | | | 24 183.00 |
EC TOTAL (IV) | 243 266.00 | | | 243 266.00 |
EE Grand total (I to V) | 346 572.00 | | | 346 572.00 |
EG Accrued income and payables due within one year | 243 266.00 | | | 243 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 655.00 | | 395 655.00 | 395 655.00 |
FJ Net sales | 395 655.00 | | 395 655.00 | 395 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 395 715.00 | |
FU Purchases of raw materials and other supplies | | | 131 158.00 | |
FW Other purchases and external expenses | | | 136 798.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 101 344.00 | |
FZ Social Security Contributions | | | 28 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 401 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
A2 TOTAL ASSETS | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | | | -3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 715.00 | | | 395 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 474.00 | | | 405 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 759.00 | | | -9 759.00 |
| |
| 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 | 21 602.00 | | | 21 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 21 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 602.00 | | | 20 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 551.00 | 2 114.00 | | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 2 114.00 | | 13 551.00 |
