| |
| 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 | 4 877.00 | 2 291.00 | 2 587.00 | 4 877.00 |
BJ TOTAL (I) | 4 877.00 | 2 291.00 | 2 587.00 | 4 877.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 4 837.00 | | 4 837.00 | 4 837.00 |
CO Grand total (0 to V) | 9 715.00 | 2 291.00 | 7 424.00 | 9 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 3.00 | | 50.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 125.00 | | 27.00 |
DL TOTAL (I) | 678.00 | 652.00 | | 678.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 552.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 4 429.00 | | 2 470.00 |
DW Advances and down payments received on current orders | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 1 206.00 | 1 600.00 | | 1 206.00 |
DY Tax and social security liabilities | 5.00 | 22.00 | | 5.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 6 747.00 | 6 602.00 | | 6 747.00 |
EE Grand total (I to V) | 7 424.00 | 7 254.00 | | 7 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 414.00 | |
FJ Net sales | | | 30 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 414.00 | |
FW Other purchases and external expenses | | | 25 569.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GF Total Operating Expenses (II) | | | 28 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 3 900.00 | | -2 200.00 |
HK Income tax | 5.00 | 22.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 414.00 | 20 703.00 | | 30 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 387.00 | 20 578.00 | | 30 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 125.00 | | 27.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393.00 | 897.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 897.00 | | 1 393.00 |
| |
| 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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264.00 | 6 263.00 | | 6 264.00 |
