| |
| 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 | 6 854.00 | 6 456.00 | 397.00 | 6 854.00 |
AT Other tangible assets | 19 220.00 | 19 220.00 | | 19 220.00 |
BJ TOTAL (I) | 26 074.00 | 25 676.00 | 397.00 | 26 074.00 |
BX Customers and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 19 185.00 | | 19 185.00 | 19 185.00 |
CO Grand total (0 to V) | 45 259.00 | 25 676.00 | 19 583.00 | 45 259.00 |
| |
| 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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | 6 117.00 | | 5 026.00 |
DL TOTAL (I) | 10 526.00 | 11 617.00 | | 10 526.00 |
DW Advances and down payments received on current orders | 217.00 | 455.00 | | 217.00 |
DX Trade payables and related accounts | 2 936.00 | 1 498.00 | | 2 936.00 |
DY Tax and social security liabilities | 3 043.00 | 3 349.00 | | 3 043.00 |
EC TOTAL (IV) | 9 057.00 | 6 107.00 | | 9 057.00 |
EE Grand total (I to V) | 19 583.00 | 17 724.00 | | 19 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 411.00 | | 44 411.00 | 44 411.00 |
FJ Net sales | 44 411.00 | | 44 411.00 | 44 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 169.00 | |
FU Purchases of raw materials and other supplies | | | 17 012.00 | |
FW Other purchases and external expenses | | | 9 269.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 17 506.00 | |
FZ Social Security Contributions | | | 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 169.00 | 66 330.00 | | 50 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 143.00 | 60 213.00 | | 45 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026.00 | 6 117.00 | | 5 026.00 |
| |
| 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 | 26 074.00 | | | 26 074.00 |
I4 DECREASES Grand Total | | | 26 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 074.00 | | | 26 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 186.00 | 490.00 | | 25 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 186.00 | 490.00 | | 25 186.00 |
| |
| 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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8B Suppliers and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 057.00 | 9 057.00 | | 9 057.00 |
