| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 656.00 | 502.00 | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | 656.00 | 502.00 | 1 159.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 56 699.00 | | 56 699.00 | 56 699.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 69 595.00 | | 69 595.00 | 69 595.00 |
CO Grand total (0 to V) | 70 754.00 | 656.00 | 70 098.00 | 70 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 34 106.00 | | 27 124.00 |
DL TOTAL (I) | 44 730.00 | 34 606.00 | | 44 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | | | 11 223.00 |
DX Trade payables and related accounts | 3 686.00 | 18 541.00 | | 3 686.00 |
DY Tax and social security liabilities | 10 456.00 | 9 062.00 | | 10 456.00 |
EC TOTAL (IV) | 25 367.00 | 27 604.00 | | 25 367.00 |
EE Grand total (I to V) | 70 098.00 | 62 211.00 | | 70 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 026.00 | | 246 026.00 | 246 026.00 |
FJ Net sales | 246 026.00 | | 246 026.00 | 246 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 576.00 | |
FU Purchases of raw materials and other supplies | | | 144 281.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 49 521.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 18 270.00 | |
FZ Social Security Contributions | | | 6 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 309.00 | |
GG - OPERATING RESULT (I - II) | | | 27 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 576.00 | 121 765.00 | | 250 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 452.00 | 87 659.00 | | 223 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | 34 106.00 | | 27 124.00 |
HP References: Equipment leasing | 15 045.00 | 14 479.00 | | 15 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270.00 | 386.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 386.00 | | 270.00 |
| |
| 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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 367.00 | 25 367.00 | | 25 367.00 |
