| |
| 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 | 1 700.00 | 1 001.00 | 699.00 | 1 700.00 |
AT Other tangible assets | 5 523.00 | 4 533.00 | 989.00 | 5 523.00 |
BJ TOTAL (I) | 7 483.00 | 5 534.00 | 1 948.00 | 7 483.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 6 946.00 | | 6 946.00 | 6 946.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 46 682.00 | | 46 682.00 | 46 682.00 |
CO Grand total (0 to V) | 54 164.00 | 5 534.00 | 48 630.00 | 54 164.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 058.00 | | | 6 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | | | -6 337.00 |
DL TOTAL (I) | 1 921.00 | | | 1 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 584.00 | | | 5 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | | | 2 566.00 |
DW Advances and down payments received on current orders | 33 709.00 | | | 33 709.00 |
DX Trade payables and related accounts | 4 157.00 | | | 4 157.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 46 708.00 | | | 46 708.00 |
EE Grand total (I to V) | 48 630.00 | | | 48 630.00 |
EG Accrued income and payables due within one year | 46 708.00 | | | 46 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 584.00 | | | 5 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 056.00 | | 195 056.00 | 195 056.00 |
FJ Net sales | 195 056.00 | | 195 056.00 | 195 056.00 |
FM Inventory production | | | -30 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 695.00 | |
FU Purchases of raw materials and other supplies | | | 66 199.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 26 958.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 52 504.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | | | 3 433.00 |
A2 TOTAL ASSETS | 18 583.00 | | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 696.00 | | | 167 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 033.00 | | | 174 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | | | -6 337.00 |
HP References: Equipment leasing | 506.00 | | | 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
8B Suppliers and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 709.00 | 33 709.00 | | 33 709.00 |
VG Loans with a maturity of up to one year at origin | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 708.00 | 46 708.00 | | 46 708.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
