| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 982.00 | 4 380.00 | 602.00 | 4 982.00 |
BJ TOTAL (I) | 4 982.00 | 4 380.00 | 602.00 | 4 982.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 18 394.00 | | 18 394.00 | 18 394.00 |
CO Grand total (0 to V) | 23 376.00 | 4 380.00 | 18 996.00 | 23 376.00 |
| |
| 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 |
DH Retained earnings | -5 430.00 | -4 037.00 | | -5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | -1 392.00 | | 6 429.00 |
DL TOTAL (I) | 8 622.00 | 2 193.00 | | 8 622.00 |
DX Trade payables and related accounts | 8 279.00 | 8 372.00 | | 8 279.00 |
DY Tax and social security liabilities | 1 697.00 | 1 581.00 | | 1 697.00 |
DZ Fixed asset liabilities and related accounts | | 399.00 | | |
EA Other liabilities | 399.00 | 2 999.00 | | 399.00 |
EC TOTAL (IV) | 10 374.00 | 12 952.00 | | 10 374.00 |
EE Grand total (I to V) | 18 996.00 | 15 145.00 | | 18 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 194.00 | | 17 194.00 | 17 194.00 |
FJ Net sales | 17 194.00 | | 17 194.00 | 17 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 12 731.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 14 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -120.00 | | 2 600.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 118.00 | 14 088.00 | | 21 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 689.00 | 15 481.00 | | 14 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | -1 392.00 | | 6 429.00 |
| |
| 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 | 4 982.00 | | | 4 982.00 |
I4 DECREASES Grand Total | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982.00 | | | 4 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 997.00 | 383.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 383.00 | | 3 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 1 310.00 | 1 310.00 |
7C Grand total | 1 310.00 | | 1 310.00 | 1 310.00 |
| |
| 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 | 8 279.00 | 8 279.00 | | 8 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 374.00 | 10 374.00 | | 10 374.00 |
