| |
| 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 | 11 455.00 | 11 455.00 | | 11 455.00 |
AT Other tangible assets | 10 881.00 | 10 881.00 | | 10 881.00 |
BJ TOTAL (I) | 22 336.00 | 22 336.00 | | 22 336.00 |
BT Goods | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 10 866.00 | | 10 866.00 | 10 866.00 |
CO Grand total (0 to V) | 33 202.00 | 22 336.00 | 10 866.00 | 33 202.00 |
| |
| 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 | -3 552.00 | -8 024.00 | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | 4 471.00 | | -7 677.00 |
DL TOTAL (I) | -2 844.00 | 4 833.00 | | -2 844.00 |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 4 732.00 | 9 897.00 | | 4 732.00 |
DY Tax and social security liabilities | 8 978.00 | 1 792.00 | | 8 978.00 |
EC TOTAL (IV) | 13 710.00 | 11 946.00 | | 13 710.00 |
EE Grand total (I to V) | 10 866.00 | 16 779.00 | | 10 866.00 |
EG Accrued income and payables due within one year | 13 710.00 | 11 946.00 | | 13 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 808.00 | | 80 808.00 | 80 808.00 |
FJ Net sales | 80 808.00 | | 80 808.00 | 80 808.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 89 980.00 | |
FS Purchases of goods (including customs duties) | | | 48 143.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 14 895.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 24 864.00 | |
FZ Social Security Contributions | | | 6 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 982.00 | 104 097.00 | | 89 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 658.00 | 99 626.00 | | 97 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | 4 471.00 | | -7 677.00 |
| |
| 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 | 22 336.00 | | | 22 336.00 |
IO DECREASES Total including other intangible assets | 3 632.00 | | | 3 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 336.00 | | | 22 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 336.00 | | | 22 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 336.00 | | | 22 336.00 |
| |
| 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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711.00 | 13 711.00 | | 13 711.00 |
