| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 5 910.00 | 5 910.00 | | 5 910.00 |
BJ TOTAL (I) | 6 660.00 | 5 910.00 | 750.00 | 6 660.00 |
BN Goods in progress | 11 498.00 | | 11 498.00 | 11 498.00 |
BX Customers and related accounts | 43 657.00 | | 43 657.00 | 43 657.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 371.00 | | 60 371.00 | 60 371.00 |
CO Grand total (0 to V) | 67 031.00 | 5 910.00 | 61 121.00 | 67 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 565.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -5 511.00 | -2 340.00 | | -5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | -3 171.00 | | 1 959.00 |
DL TOTAL (I) | 297.00 | -1 596.00 | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | 9 905.00 | | 9 485.00 |
DW Advances and down payments received on current orders | 37 423.00 | 360.00 | | 37 423.00 |
DX Trade payables and related accounts | 4 801.00 | 4 512.00 | | 4 801.00 |
DY Tax and social security liabilities | 7 355.00 | 8 103.00 | | 7 355.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 60 824.00 | 22 880.00 | | 60 824.00 |
EE Grand total (I to V) | 61 121.00 | 21 283.00 | | 61 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 923.00 | | 48 923.00 | 48 923.00 |
FJ Net sales | 48 923.00 | | 48 923.00 | 48 923.00 |
FM Inventory production | | | 5 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 721.00 | |
FU Purchases of raw materials and other supplies | | | 7 406.00 | |
FW Other purchases and external expenses | | | 25 628.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 12 854.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 214.00 | 429.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 429.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -429.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 721.00 | 71 542.00 | | 54 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 762.00 | 74 713.00 | | 52 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | -3 171.00 | | 1 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 065.00 | 136.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | | 3 291.00 | 9 201.00 |
