| |
| 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 | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
BJ TOTAL (I) | 2 341.00 | 2 341.00 | | 2 341.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 42 875.00 | | 42 875.00 | 42 875.00 |
CO Grand total (0 to V) | 45 215.00 | 2 341.00 | 42 875.00 | 45 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 893.00 | | | 4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | | | 16 671.00 |
DL TOTAL (I) | 29 948.00 | | | 29 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 5 894.00 | | | 5 894.00 |
DY Tax and social security liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 12 926.00 | | | 12 926.00 |
EE Grand total (I to V) | 42 875.00 | | | 42 875.00 |
EG Accrued income and payables due within one year | 12 926.00 | | | 12 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 317.00 | | 41 317.00 | 41 317.00 |
FJ Net sales | 41 317.00 | | 41 317.00 | 41 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 43 117.00 | |
FW Other purchases and external expenses | | | 25 612.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 26 021.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 117.00 | | | 43 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 446.00 | | | 26 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | | | 16 671.00 |
HP References: Equipment leasing | 502.00 | | | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
| |
| 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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8B Suppliers and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 27 397.00 | 27 397.00 | | 27 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 397.00 | 27 397.00 | | 27 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 676.00 | 12 676.00 | | 12 676.00 |
