| |
| 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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 14 003.00 | 7 671.00 | 6 332.00 | 14 003.00 |
BJ TOTAL (I) | 16 138.00 | 9 806.00 | 6 332.00 | 16 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 761.00 | 64.00 | 10 697.00 | 10 761.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 101.00 | | 23 101.00 | 23 101.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 34 293.00 | 64.00 | 34 230.00 | 34 293.00 |
CO Grand total (0 to V) | 50 431.00 | 9 870.00 | 40 562.00 | 50 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 15 150.00 | 15 484.00 | | 15 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | -334.00 | | 10 794.00 |
DL TOTAL (I) | 28 079.00 | 17 285.00 | | 28 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876.00 | 8 154.00 | | 5 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 347.00 | | 243.00 |
DX Trade payables and related accounts | 1 112.00 | 3 793.00 | | 1 112.00 |
DY Tax and social security liabilities | 5 252.00 | 4 929.00 | | 5 252.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 12 482.00 | 17 292.00 | | 12 482.00 |
EE Grand total (I to V) | 40 562.00 | 34 577.00 | | 40 562.00 |
EG Accrued income and payables due within one year | 9 803.00 | 12 179.00 | | 9 803.00 |
EI Including equity loans | 243.00 | | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 800.00 | | 83 800.00 | 83 800.00 |
FJ Net sales | 83 800.00 | | 83 800.00 | 83 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 801.00 | |
FU Purchases of raw materials and other supplies | | | 26 902.00 | |
FW Other purchases and external expenses | | | 11 849.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 27 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 945.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 801.00 | 73 264.00 | | 83 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 007.00 | 73 598.00 | | 73 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | -334.00 | | 10 794.00 |
| |
| 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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 10 761.00 | 10 761.00 | | 10 761.00 |
VH Loans with a maturity of more than one year at origin | 5 876.00 | 3 197.00 | 2 679.00 | 5 876.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 2 251.00 | | | 2 251.00 |
VK Loans repaid during the year | 4 528.00 | | | 4 528.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 482.00 | 9 803.00 | 2 679.00 | 12 482.00 |
