| |
| 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 | 2 239.00 | 2 239.00 | | 2 239.00 |
BJ TOTAL (I) | 2 417.00 | 2 239.00 | 178.00 | 2 417.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BN Goods in progress | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 7 025.00 | 2 365.00 | 4 660.00 | 7 025.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 23 092.00 | 2 365.00 | 20 727.00 | 23 092.00 |
CO Grand total (0 to V) | 25 509.00 | 4 604.00 | 20 905.00 | 25 509.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 062.00 | 12 062.00 | | 12 062.00 |
DH Retained earnings | -3 149.00 | | | -3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 307.00 | -3 149.00 | | -7 307.00 |
DL TOTAL (I) | 3 257.00 | 10 564.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 335.00 | | 459.00 |
DW Advances and down payments received on current orders | 7 710.00 | | | 7 710.00 |
DX Trade payables and related accounts | 7 611.00 | 8 218.00 | | 7 611.00 |
DY Tax and social security liabilities | 1 868.00 | 2 652.00 | | 1 868.00 |
EC TOTAL (IV) | 17 648.00 | 11 205.00 | | 17 648.00 |
EE Grand total (I to V) | 20 905.00 | 21 769.00 | | 20 905.00 |
EI Including equity loans | 459.00 | | | 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 937.00 | | 65 937.00 | 65 937.00 |
FG Production sold - services | 51 427.00 | | 51 427.00 | 51 427.00 |
FJ Net sales | 117 364.00 | | 117 364.00 | 117 364.00 |
FM Inventory production | | | 968.00 | |
FR Total operating income (I) | | | 118 332.00 | |
FU Purchases of raw materials and other supplies | | | 48 526.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 18 858.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 38 032.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 641.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 335.00 | 112 687.00 | | 118 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 641.00 | 115 835.00 | | 125 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 307.00 | -3 149.00 | | -7 307.00 |
HP References: Equipment leasing | 4 372.00 | 4 372.00 | | 4 372.00 |
| |
| 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 | 2 417.00 | | | 2 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239.00 | | | 2 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | | | 2 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 355.00 | 1 010.00 | | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | 1 010.00 | | 1 355.00 |
7C Grand total | 1 355.00 | 1 010.00 | | 1 355.00 |
UE of which provisions and reversals: - Operating | | 1 010.00 | | |
