| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 530.00 | | 3 530.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 780.00 | 3 530.00 | 250.00 | 3 780.00 |
BV Advances and down payments on orders | 14 785.00 | | 14 785.00 | 14 785.00 |
BX Customers and related accounts | 13 104.00 | | 13 104.00 | 13 104.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 36 322.00 | | 36 322.00 | 36 322.00 |
CO Grand total (0 to V) | 42 502.00 | 3 530.00 | 38 972.00 | 42 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 130.00 | 19 243.00 | | 11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 328.00 | 5 557.00 | | -13 328.00 |
DL TOTAL (I) | 801.00 | 27 800.00 | | 801.00 |
DW Advances and down payments received on current orders | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 3 092.00 | 1 292.00 | | 3 092.00 |
DY Tax and social security liabilities | 34 108.00 | 23 080.00 | | 34 108.00 |
EC TOTAL (IV) | 38 171.00 | 25 343.00 | | 38 171.00 |
EE Grand total (I to V) | 38 972.00 | 53 143.00 | | 38 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 974.00 | | 40 974.00 | 40 974.00 |
FJ Net sales | 40 974.00 | | 40 974.00 | 40 974.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 9 586.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 33 559.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 54 298.00 | |
GG - OPERATING RESULT (I - II) | | | -13 317.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 981.00 | 34 245.00 | | 40 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 310.00 | 28 688.00 | | 54 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 328.00 | 5 557.00 | | -13 328.00 |
| |
| 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 | 3 780.00 | | | 3 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530.00 | | | 3 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 353.00 | 1 177.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353.00 | 1 177.00 | | 2 353.00 |
