| |
| 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 | 14 719.00 | 6 127.00 | 8 591.00 | 14 719.00 |
AT Other tangible assets | 16 641.00 | 12 652.00 | 3 989.00 | 16 641.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 33 008.00 | 18 779.00 | 14 229.00 | 33 008.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 17 810.00 | | 17 810.00 | 17 810.00 |
CO Grand total (0 to V) | 50 818.00 | 18 779.00 | 32 038.00 | 50 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 809.00 | 1 584.00 | | 1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | 225.00 | | -2 277.00 |
DL TOTAL (I) | 7 532.00 | 9 809.00 | | 7 532.00 |
DU Loans and Debts from Credit Institutions (3) | 15 009.00 | 20 882.00 | | 15 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 104.00 | | 54.00 |
DX Trade payables and related accounts | 5 142.00 | 15 049.00 | | 5 142.00 |
DY Tax and social security liabilities | 4 301.00 | 2 968.00 | | 4 301.00 |
EC TOTAL (IV) | 24 506.00 | 39 002.00 | | 24 506.00 |
EE Grand total (I to V) | 32 038.00 | 48 812.00 | | 32 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 540.00 | | 145 540.00 | 145 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 541.00 | |
FU Purchases of raw materials and other supplies | | | 11 116.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 54 833.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 53 757.00 | |
FZ Social Security Contributions | | | 21 338.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 146 448.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 12 499.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -7 499.00 | | -862.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 541.00 | 152 593.00 | | 145 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 818.00 | 152 369.00 | | 147 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277.00 | 225.00 | | -2 277.00 |
| |
| 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 | 34 448.00 | | 1 500.00 | 34 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 33 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 800.00 | | 1 500.00 | 32 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 356.00 | 3 636.00 | 2 213.00 | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 3 636.00 | 2 213.00 | 17 356.00 |
| |
| 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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497.00 | 7 848.00 | 1 649.00 | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 506.00 | 16 574.00 | 7 931.00 | 24 506.00 |
