| |
| 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 | 680.00 | 137.00 | 543.00 | 680.00 |
AT Other tangible assets | 908.00 | 103.00 | 805.00 | 908.00 |
BJ TOTAL (I) | 1 588.00 | 240.00 | 1 348.00 | 1 588.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 27 661.00 | | 27 661.00 | 27 661.00 |
CO Grand total (0 to V) | 29 249.00 | 240.00 | 29 009.00 | 29 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | | | 827.00 |
DL TOTAL (I) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 23 350.00 | | | 23 350.00 |
DX Trade payables and related accounts | 3 209.00 | | | 3 209.00 |
DY Tax and social security liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 27 182.00 | | | 27 182.00 |
EE Grand total (I to V) | 29 009.00 | | | 29 009.00 |
EG Accrued income and payables due within one year | 3 832.00 | | | 3 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 296.00 | | 51 296.00 | 51 296.00 |
FJ Net sales | 51 296.00 | | 51 296.00 | 51 296.00 |
FM Inventory production | | | 11 000.00 | |
FR Total operating income (I) | | | 62 296.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 34 954.00 | |
FW Other purchases and external expenses | | | 26 275.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 61 469.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | | | -2 963.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 296.00 | | | 62 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 469.00 | | | 61 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | | | 827.00 |
HP References: Equipment leasing | 8 227.00 | | | 8 227.00 |
| |
| 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 | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 588.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
| |
| 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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 2 930.00 | 2 939.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939.00 | 2 939.00 | | 2 939.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832.00 | 3 832.00 | | 3 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | | | 2 531.00 |
ST Other accounts | 12 875.00 | | | 12 875.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 275.00 | | | 26 275.00 |
