| |
| 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 | 796.00 | 796.00 | | 796.00 |
AT Other tangible assets | 2 703.00 | 2 537.00 | 167.00 | 2 703.00 |
BJ TOTAL (I) | 3 499.00 | 3 333.00 | 167.00 | 3 499.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 15 128.00 | | 15 128.00 | 15 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 103.00 | | 25 103.00 | 25 103.00 |
CO Grand total (0 to V) | 28 603.00 | 3 333.00 | 25 270.00 | 28 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -4 933.00 | -9 508.00 | | -4 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 4 575.00 | | 7 841.00 |
DL TOTAL (I) | 9 208.00 | 1 367.00 | | 9 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 345.00 | | 1 901.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 4 648.00 | 3 135.00 | | 4 648.00 |
DY Tax and social security liabilities | 9 514.00 | 13 821.00 | | 9 514.00 |
EC TOTAL (IV) | 16 062.00 | 19 701.00 | | 16 062.00 |
EE Grand total (I to V) | 25 270.00 | 21 068.00 | | 25 270.00 |
EG Accrued income and payables due within one year | 16 062.00 | 17 301.00 | | 16 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 896.00 | | 146 896.00 | 146 896.00 |
FJ Net sales | 146 896.00 | | 146 896.00 | 146 896.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 148 412.00 | |
FU Purchases of raw materials and other supplies | | | 32 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 56 292.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 39 380.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 137 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 10 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 960.00 | 1 457.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 4 874.00 | | | 4 874.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | 1 457.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | -1 457.00 | | -1 834.00 |
HK Income tax | 1 289.00 | 2 088.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 412.00 | 197 219.00 | | 152 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 571.00 | 192 644.00 | | 144 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 4 575.00 | | 7 841.00 |
| |
| 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 | 30 999.00 | | | 30 999.00 |
I4 DECREASES Grand Total | | 27 500.00 | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 999.00 | | | 30 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 394.00 | 566.00 | 22 626.00 | 25 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 394.00 | 566.00 | 22 626.00 | 25 394.00 |
