| |
| 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 | 6 565.00 | 690.00 | 5 875.00 | 6 565.00 |
AT Other tangible assets | 18 499.00 | 1 207.00 | 17 292.00 | 18 499.00 |
BJ TOTAL (I) | 25 064.00 | 1 897.00 | 23 167.00 | 25 064.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 26 394.00 | | 26 394.00 | 26 394.00 |
CO Grand total (0 to V) | 51 458.00 | 1 897.00 | 49 561.00 | 51 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | | | 1 285.00 |
DL TOTAL (I) | 3 285.00 | | | 3 285.00 |
DU Loans and Debts from Credit Institutions (3) | 27 948.00 | | | 27 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 8 812.00 | | | 8 812.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 46 276.00 | | | 46 276.00 |
EE Grand total (I to V) | 49 561.00 | | | 49 561.00 |
EG Accrued income and payables due within one year | 24 571.00 | | | 24 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 999.00 | | 25 999.00 | 25 999.00 |
FJ Net sales | 25 999.00 | | 25 999.00 | 25 999.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 006.00 | |
FU Purchases of raw materials and other supplies | | | 12 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 468.00 | |
FW Other purchases and external expenses | | | 13 922.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 748.00 | | | 2 748.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 013.00 | | | 26 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 729.00 | | | 24 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | | | 1 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 897.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 27 948.00 | 6 244.00 | 21 705.00 | 27 948.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 464.00 | 15 760.00 | 21 705.00 | 37 464.00 |
