| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 16 567.00 | 16 472.00 | 95.00 | 16 567.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 21 772.00 | 19 826.00 | 1 946.00 | 21 772.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BN Goods in progress | 8 088.00 | | 8 088.00 | 8 088.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 15 615.00 | | 15 615.00 | 15 615.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 39 143.00 | | 39 143.00 | 39 143.00 |
CO Grand total (0 to V) | 60 914.00 | 19 826.00 | 41 088.00 | 60 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 009.00 | | | 1 009.00 |
DH Retained earnings | 49 090.00 | 49 090.00 | | 49 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 926.00 | 1 009.00 | | -23 926.00 |
DL TOTAL (I) | 29 472.00 | 53 398.00 | | 29 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 315.00 | | 194.00 |
DW Advances and down payments received on current orders | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 8 507.00 | 9 102.00 | | 8 507.00 |
DY Tax and social security liabilities | 1 441.00 | 8 818.00 | | 1 441.00 |
EC TOTAL (IV) | 11 616.00 | 18 234.00 | | 11 616.00 |
EE Grand total (I to V) | 41 088.00 | 71 633.00 | | 41 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 134.00 | | 93 134.00 | 93 134.00 |
FJ Net sales | 93 134.00 | | 93 134.00 | 93 134.00 |
FM Inventory production | | | -7 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 234.00 | |
FU Purchases of raw materials and other supplies | | | 31 812.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 33 150.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 38 858.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 28 326.00 | |
GF Total Operating Expenses (II) | | | 134 349.00 | |
GG - OPERATING RESULT (I - II) | | | -24 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 91.00 | | 189.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 189.00 | 1 925.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 1 925.00 | | 189.00 |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 423.00 | 242 422.00 | | 110 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 349.00 | 241 413.00 | | 134 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 926.00 | 1 009.00 | | -23 926.00 |
HP References: Equipment leasing | 7 346.00 | 5 416.00 | | 7 346.00 |
| |
| 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 | 21 772.00 | | | 21 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 21 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921.00 | | | 19 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | | 1 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 561.00 | 265.00 | | 19 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 265.00 | | 19 561.00 |
| |
| 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 | 8 507.00 | 8 507.00 | | 8 507.00 |
UT Other financial assets | 1 851.00 | | | 1 851.00 |
UX Other trade receivables | 15 615.00 | | | 15 615.00 |
VB VAT | 412.00 | | | 412.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 128.00 | 17 277.00 | 185.00 | 19 128.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
