| |
| 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 | 2 254.00 | 443.00 | 1 811.00 | 2 254.00 |
AT Other tangible assets | 1 091.00 | 402.00 | 689.00 | 1 091.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 595.00 | 845.00 | 2 750.00 | 3 595.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 17 178.00 | | 17 178.00 | 17 178.00 |
CO Grand total (0 to V) | 20 773.00 | 845.00 | 19 928.00 | 20 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 8 070.00 | | | 8 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922.00 | | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 11 859.00 | | | 11 859.00 |
EE Grand total (I to V) | 19 928.00 | | | 19 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 203.00 | | 34 203.00 | 34 203.00 |
FJ Net sales | 34 203.00 | | 34 203.00 | 34 203.00 |
FO Operating subsidies | | | 1 326.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 35 545.00 | |
FU Purchases of raw materials and other supplies | | | 10 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 21 486.00 | |
FY Salaries and Wages | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 420.00 | | | 37 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 351.00 | | | 34 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | | | 3 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 509.00 | 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 509.00 | 665.00 | |
| |
| 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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8B Suppliers and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 6 922.00 | 2 493.00 | 4 429.00 | 6 922.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593.00 | 4 343.00 | 250.00 | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 859.00 | 7 430.00 | 4 429.00 | 11 859.00 |
