| |
| 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 | 6 797.00 | 1 334.00 | 5 463.00 | 6 797.00 |
AT Other tangible assets | 14 500.00 | 5 323.00 | 9 177.00 | 14 500.00 |
BJ TOTAL (I) | 21 297.00 | 6 657.00 | 14 640.00 | 21 297.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 7 554.00 | | 7 554.00 | 7 554.00 |
CO Grand total (0 to V) | 28 851.00 | 6 657.00 | 22 194.00 | 28 851.00 |
| |
| 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 |
DH Retained earnings | 14 962.00 | | | 14 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | 15 062.00 | | -334.00 |
DL TOTAL (I) | 15 728.00 | 16 062.00 | | 15 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 713.00 | | 412.00 |
DW Advances and down payments received on current orders | 1 300.00 | 148.00 | | 1 300.00 |
DX Trade payables and related accounts | 4 754.00 | 6 619.00 | | 4 754.00 |
DY Tax and social security liabilities | | 2 982.00 | | |
EC TOTAL (IV) | 6 466.00 | 10 461.00 | | 6 466.00 |
EE Grand total (I to V) | 22 194.00 | 26 523.00 | | 22 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 124.00 | 892.00 | 37 017.00 | 36 124.00 |
FJ Net sales | 36 124.00 | 892.00 | 37 017.00 | 36 124.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 37 048.00 | |
FU Purchases of raw materials and other supplies | | | 16 725.00 | |
FW Other purchases and external expenses | | | 13 975.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 386.00 | |
GG - OPERATING RESULT (I - II) | | | -338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 052.00 | 63 197.00 | | 37 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 386.00 | 48 135.00 | | 37 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | 15 062.00 | | -334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519.00 | 6 139.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 6 139.00 | | 519.00 |
| |
| 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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166.00 | 5 166.00 | | 5 166.00 |
