| |
| 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 | 12 384.00 | 12 384.00 | | 12 384.00 |
AT Other tangible assets | 31 897.00 | 31 392.00 | 506.00 | 31 897.00 |
BJ TOTAL (I) | 44 281.00 | 43 776.00 | 506.00 | 44 281.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 807.00 | | 18 807.00 | 18 807.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 7 959.00 | | 7 959.00 | 7 959.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 38 393.00 | | 38 393.00 | 38 393.00 |
CO Grand total (0 to V) | 82 674.00 | 43 776.00 | 38 899.00 | 82 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 575.00 | 11 575.00 | | 11 575.00 |
DH Retained earnings | -6 576.00 | -1 453.00 | | -6 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | -5 123.00 | | 2 254.00 |
DL TOTAL (I) | 15 503.00 | 13 249.00 | | 15 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 492.00 | | 447.00 |
DW Advances and down payments received on current orders | 14 147.00 | | | 14 147.00 |
DX Trade payables and related accounts | 8 093.00 | 1 640.00 | | 8 093.00 |
DY Tax and social security liabilities | 709.00 | 901.00 | | 709.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 23 396.00 | 4 533.00 | | 23 396.00 |
EE Grand total (I to V) | 38 899.00 | 17 782.00 | | 38 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 822.00 | | 58 822.00 | 58 822.00 |
FJ Net sales | 58 822.00 | | 58 822.00 | 58 822.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 825.00 | |
FU Purchases of raw materials and other supplies | | | 22 228.00 | |
FV Inventory change (raw materials and supplies) | | | -5 086.00 | |
FW Other purchases and external expenses | | | 19 644.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 16 114.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 60 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 825.00 | 48 972.00 | | 62 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 571.00 | 54 095.00 | | 60 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | -5 123.00 | | 2 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 033.00 | 742.00 | | 43 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 033.00 | 742.00 | | 43 033.00 |
| |
| 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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249.00 | 9 249.00 | | 9 249.00 |
