| |
| 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 | 10 216.00 | 10 216.00 | | 10 216.00 |
AT Other tangible assets | 90 714.00 | 89 118.00 | 1 596.00 | 90 714.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 930.00 | 99 334.00 | 4 596.00 | 103 930.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 10 088.00 | | 10 088.00 | 10 088.00 |
CO Grand total (0 to V) | 114 017.00 | 99 334.00 | 14 684.00 | 114 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 758.00 | 148.00 | | -2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | -2 907.00 | | 381.00 |
DL TOTAL (I) | 6 007.00 | 5 626.00 | | 6 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 28.00 | | 3 048.00 |
DX Trade payables and related accounts | 1 240.00 | 1 195.00 | | 1 240.00 |
DY Tax and social security liabilities | 4 388.00 | 3 778.00 | | 4 388.00 |
EC TOTAL (IV) | 8 676.00 | 5 930.00 | | 8 676.00 |
EE Grand total (I to V) | 14 684.00 | 11 557.00 | | 14 684.00 |
EG Accrued income and payables due within one year | | 5 930.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 930.00 | | |
EI Including equity loans | 3 048.00 | | | 3 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 774.00 | | 102 774.00 | 102 774.00 |
FJ Net sales | 102 774.00 | | 102 774.00 | 102 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 775.00 | |
FS Purchases of goods (including customs duties) | | | 34 339.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 38 487.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 18 450.00 | |
FZ Social Security Contributions | | | 5 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 251.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 775.00 | 104 717.00 | | 102 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 394.00 | 107 624.00 | | 102 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | -2 907.00 | | 381.00 |
HP References: Equipment leasing | 2 565.00 | 3 632.00 | | 2 565.00 |
| |
| 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 | 103 930.00 | | | 103 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 103 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 930.00 | | | 100 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VP Miscellaneous | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 1 762.00 | 3 000.00 | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676.00 | 8 676.00 | | 8 676.00 |
