| |
| 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 | 13 490.00 | 7 824.00 | 5 666.00 | 13 490.00 |
AT Other tangible assets | 4 500.00 | 3 892.00 | 608.00 | 4 500.00 |
BJ TOTAL (I) | 17 990.00 | 11 716.00 | 6 274.00 | 17 990.00 |
BL Raw materials, supplies | 23 350.00 | | 23 350.00 | 23 350.00 |
BV Advances and down payments on orders | 19 459.00 | | 19 459.00 | 19 459.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 59 801.00 | | 59 801.00 | 59 801.00 |
CO Grand total (0 to V) | 77 791.00 | 11 716.00 | 66 075.00 | 77 791.00 |
| |
| 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 |
DH Retained earnings | 2 410.00 | 228.00 | | 2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | 2 183.00 | | -21 672.00 |
DL TOTAL (I) | -13 761.00 | 7 910.00 | | -13 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 441.00 | | 329.00 |
DX Trade payables and related accounts | 41 742.00 | 11 319.00 | | 41 742.00 |
DY Tax and social security liabilities | 37 765.00 | 17 397.00 | | 37 765.00 |
EC TOTAL (IV) | 79 836.00 | 36 476.00 | | 79 836.00 |
EE Grand total (I to V) | 66 075.00 | 44 386.00 | | 66 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 184.00 | | 195 184.00 | 195 184.00 |
FJ Net sales | 195 184.00 | | 195 184.00 | 195 184.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 198 225.00 | |
FU Purchases of raw materials and other supplies | | | 114 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 49 725.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 25 224.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 839.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 765.00 | 135.00 | | 14 765.00 |
HH Total exceptional expenses (VIII) | 14 765.00 | 135.00 | | 14 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 765.00 | -135.00 | | -14 765.00 |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 225.00 | 196 288.00 | | 198 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 896.00 | 194 105.00 | | 219 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 672.00 | 2 183.00 | | -21 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 897.00 | 3 819.00 | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 3 819.00 | | 7 897.00 |
