| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 133.00 | 583.00 | 717.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 867.00 | 133.00 | 733.00 | 867.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 54 911.00 | | 54 911.00 | 54 911.00 |
CO Grand total (0 to V) | 55 777.00 | 133.00 | 55 644.00 | 55 777.00 |
| |
| 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 |
DH Retained earnings | 15 251.00 | 7 016.00 | | 15 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 513.00 | 8 235.00 | | 12 513.00 |
DL TOTAL (I) | 28 864.00 | 16 351.00 | | 28 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721.00 | 14 429.00 | | 16 721.00 |
DW Advances and down payments received on current orders | 14 429.00 | 21 137.00 | | 14 429.00 |
DX Trade payables and related accounts | 3 296.00 | 1 460.00 | | 3 296.00 |
DY Tax and social security liabilities | 6 763.00 | 7 755.00 | | 6 763.00 |
EC TOTAL (IV) | 26 780.00 | 23 644.00 | | 26 780.00 |
EE Grand total (I to V) | 55 644.00 | 39 995.00 | | 55 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 733.00 | |
FG Production sold - services | | | 74 400.00 | |
FJ Net sales | | | 74 733.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 75 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 004.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 5 717.00 | |
GB Operating Expenses - Provisions | | | 72.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 682.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 2 208.00 | 1 598.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 403.00 | 68 655.00 | | 75 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 890.00 | 60 421.00 | | 62 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 513.00 | 8 235.00 | | 12 513.00 |
| |
| 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 | 867.00 | | | 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62.00 | 72.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 72.00 | | 62.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 27 200.00 | 27 200.00 | | 27 200.00 |
VI Group and Associates | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 224.00 | 23 074.00 | 150.00 | 23 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 780.00 | 26 780.00 | | 26 780.00 |
