| |
| 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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 2 335.00 | 1 539.00 | 796.00 | 2 335.00 |
BJ TOTAL (I) | 2 885.00 | 2 089.00 | 796.00 | 2 885.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BN Goods in progress | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 9 252.00 | | 9 252.00 | 9 252.00 |
CO Grand total (0 to V) | 12 137.00 | 2 089.00 | 10 048.00 | 12 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 543.00 | -13 044.00 | | -15 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | -2 499.00 | | 1 746.00 |
DL TOTAL (I) | -2 796.00 | -4 543.00 | | -2 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 10 246.00 | | 10 567.00 |
DW Advances and down payments received on current orders | 289.00 | 1 000.00 | | 289.00 |
DX Trade payables and related accounts | 1 871.00 | 3 781.00 | | 1 871.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 12 844.00 | 15 027.00 | | 12 844.00 |
EE Grand total (I to V) | 10 048.00 | 10 485.00 | | 10 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 614.00 | | 75 614.00 | 75 614.00 |
FJ Net sales | 75 614.00 | | 75 614.00 | 75 614.00 |
FM Inventory production | | | -835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 84 788.00 | |
FU Purchases of raw materials and other supplies | | | 18 673.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 19 508.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 16 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 237.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 237.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -237.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 788.00 | 85 475.00 | | 84 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 042.00 | 87 974.00 | | 83 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | -2 499.00 | | 1 746.00 |
| |
| 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 | 2 086.00 | | 799.00 | 2 086.00 |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | 799.00 | 2 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 916.00 | 173.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916.00 | 173.00 | | 1 916.00 |
