| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 30.00 | 549.00 | 579.00 |
BJ TOTAL (I) | 1 779.00 | 1 230.00 | 549.00 | 1 779.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 34 465.00 | | 34 465.00 | 34 465.00 |
CO Grand total (0 to V) | 36 244.00 | 1 230.00 | 35 014.00 | 36 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 223.00 | 7 223.00 | | 7 223.00 |
DH Retained earnings | -10 938.00 | -7 245.00 | | -10 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | -3 693.00 | | 1 929.00 |
DL TOTAL (I) | 3 714.00 | 1 785.00 | | 3 714.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 20 099.00 | | 20 674.00 |
DW Advances and down payments received on current orders | 5 972.00 | | | 5 972.00 |
DX Trade payables and related accounts | 2 572.00 | 6 192.00 | | 2 572.00 |
DY Tax and social security liabilities | 2 066.00 | 1 099.00 | | 2 066.00 |
EC TOTAL (IV) | 31 300.00 | 27 390.00 | | 31 300.00 |
EE Grand total (I to V) | 35 014.00 | 29 175.00 | | 35 014.00 |
EG Accrued income and payables due within one year | 31 300.00 | 27 390.00 | | 31 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 554.00 | | 31 554.00 | 31 554.00 |
FJ Net sales | 31 554.00 | | 31 554.00 | 31 554.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 555.00 | |
FU Purchases of raw materials and other supplies | | | 11 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 14 372.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 655.00 | 39 136.00 | | 39 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 726.00 | 42 830.00 | | 37 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | -3 693.00 | | 1 929.00 |
| |
| 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 | 1 200.00 | | 579.00 | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 579.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200.00 | 30.00 | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
