| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 013.00 | 4 013.00 | | 4 013.00 |
BJ TOTAL (I) | 4 013.00 | 4 013.00 | | 4 013.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BN Goods in progress | 4 175.00 | | 4 175.00 | 4 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 25 412.00 | | 25 412.00 | 25 412.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 58 213.00 | | 58 213.00 | 58 213.00 |
CO Grand total (0 to V) | 62 225.00 | 4 013.00 | 58 213.00 | 62 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 333.00 | -7.00 | | 10 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505.00 | 10 340.00 | | -5 505.00 |
DL TOTAL (I) | 13 213.00 | 18 718.00 | | 13 213.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 060.00 | 24 004.00 | | 9 060.00 |
DY Tax and social security liabilities | 23 672.00 | 22 438.00 | | 23 672.00 |
EA Other liabilities | 2 061.00 | 3 341.00 | | 2 061.00 |
EC TOTAL (IV) | 45 000.00 | 49 783.00 | | 45 000.00 |
EE Grand total (I to V) | 58 213.00 | 68 500.00 | | 58 213.00 |
EG Accrued income and payables due within one year | 35 000.00 | 49 783.00 | | 35 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 915.00 | | 151 915.00 | 151 915.00 |
FJ Net sales | 151 915.00 | | 151 915.00 | 151 915.00 |
FM Inventory production | | | 1 323.00 | |
FR Total operating income (I) | | | 153 238.00 | |
FU Purchases of raw materials and other supplies | | | 9 863.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 50 432.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 62 462.00 | |
FZ Social Security Contributions | | | 32 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 160 902.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 20.00 | | 11.00 |
HB Exceptional income from capital transactions | 19 200.00 | 1.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 211.00 | 20.00 | | 19 211.00 |
HE Exceptional expenses on management operations | 3.00 | 75.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 17 024.00 | 5.00 | | 17 024.00 |
HH Total exceptional expenses (VIII) | 17 027.00 | 75.00 | | 17 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -55.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 449.00 | 193 774.00 | | 172 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 954.00 | 183 434.00 | | 177 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505.00 | 10 340.00 | | -5 505.00 |
| |
| 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 | 4 013.00 | | | 4 013.00 |
I4 DECREASES Grand Total | | | 4 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | | 4 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 013.00 | 2 720.00 | 2 720.00 | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013.00 | 2 720.00 | 2 720.00 | 4 013.00 |
| |
| 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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 18 144.00 | 18 144.00 | | 18 144.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 672.00 | 23 672.00 | | 23 672.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 245.00 | 28 245.00 | | 28 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
