| |
| 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 | 1 750.00 | 491.00 | 1 259.00 | 1 750.00 |
AT Other tangible assets | 724.00 | 256.00 | 468.00 | 724.00 |
BJ TOTAL (I) | 2 474.00 | 747.00 | 1 727.00 | 2 474.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 11 601.00 | | 11 601.00 | 11 601.00 |
CO Grand total (0 to V) | 14 075.00 | 747.00 | 13 328.00 | 14 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 882.00 | 11 148.00 | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | -4 266.00 | | 1 726.00 |
DL TOTAL (I) | 9 708.00 | 7 982.00 | | 9 708.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 2 563.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 38.00 | | 13.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 1 070.00 | 1 330.00 | | 1 070.00 |
DY Tax and social security liabilities | 2 193.00 | 2 829.00 | | 2 193.00 |
EA Other liabilities | -12 727.00 | -7 148.00 | | -12 727.00 |
EC TOTAL (IV) | 3 621.00 | -387.00 | | 3 621.00 |
EE Grand total (I to V) | 13 328.00 | 7 594.00 | | 13 328.00 |
EG Accrued income and payables due within one year | -8 979.00 | -387.00 | | -8 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 374.00 | | 99 374.00 | 99 374.00 |
FJ Net sales | 99 374.00 | | 99 374.00 | 99 374.00 |
FR Total operating income (I) | | | 99 374.00 | |
FW Other purchases and external expenses | | | 77 507.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 13 945.00 | |
FZ Social Security Contributions | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 374.00 | 75 914.00 | | 99 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 648.00 | 80 180.00 | | 97 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | -4 266.00 | | 1 726.00 |
| |
| 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 | 500.00 | | 1 974.00 | 500.00 |
I4 DECREASES Grand Total | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 974.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | 247.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 247.00 | | 500.00 |
| |
| 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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 727.00 | -12 727.00 | | -12 727.00 |
UX Other trade receivables | 2 658.00 | | | 2 658.00 |
VB VAT | 3 472.00 | | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VM Income taxes | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967.00 | 6 967.00 | | 6 967.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -8 979.00 | -8 979.00 | | -8 979.00 |
