| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 297.00 | 3 703.00 | 5 000.00 |
AT Other tangible assets | 5 638.00 | 3 555.00 | 2 083.00 | 5 638.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 10 788.00 | 4 852.00 | 5 935.00 | 10 788.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 030.00 | 23 207.00 | 5 823.00 | 29 030.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 124.00 | 23 207.00 | 23 918.00 | 47 124.00 |
CO Grand total (0 to V) | 61 912.00 | 28 059.00 | 33 853.00 | 61 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 198.00 | | | 36 198.00 |
DH Retained earnings | -19 284.00 | | | -19 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | | | -3 665.00 |
DL TOTAL (I) | 22 049.00 | | | 22 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 35 144.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DW Advances and down payments received on current orders | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 6 856.00 | | | 6 856.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 11 804.00 | | | 11 804.00 |
EE Grand total (I to V) | 33 853.00 | | | 33 853.00 |
EG Accrued income and payables due within one year | 11 804.00 | | | 11 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | 35 144.00 | | 3 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 573.00 | | 86 573.00 | 86 573.00 |
FG Production sold - services | 814.00 | | 814.00 | 814.00 |
FJ Net sales | 86 573.00 | | 86 573.00 | 86 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 87 147.00 | |
FS Purchases of goods (including customs duties) | | | 78 267.00 | |
FT Inventory change (goods) | | | 5 515.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 2 370.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 842.00 | | |
HA Exceptional income from management transactions | 2 060.00 | 25 382.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 1 709.00 | 16 646.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 104.00 | | | 88 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 769.00 | | | 91 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665.00 | | | -3 665.00 |
| |
| 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 | 10 788.00 | | | 10 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 638.00 | | | 10 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
