| |
| 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 | 9 600.00 | 7 200.00 | 2 400.00 | 9 600.00 |
AT Other tangible assets | 2 970.00 | 1 625.00 | 1 345.00 | 2 970.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 24 570.00 | 8 825.00 | 15 745.00 | 24 570.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 16 576.00 | | 16 576.00 | 16 576.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 26 716.00 | | 26 716.00 | 26 716.00 |
CO Grand total (0 to V) | 51 286.00 | 8 825.00 | 42 461.00 | 51 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 405.00 | 13 067.00 | | 12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | -662.00 | | -757.00 |
DL TOTAL (I) | 13 848.00 | 14 605.00 | | 13 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | 4 459.00 | | 10 196.00 |
DW Advances and down payments received on current orders | 440.00 | 16 140.00 | | 440.00 |
DX Trade payables and related accounts | 10 888.00 | 11 944.00 | | 10 888.00 |
DY Tax and social security liabilities | 7 090.00 | 6 182.00 | | 7 090.00 |
EC TOTAL (IV) | 28 614.00 | 38 724.00 | | 28 614.00 |
EE Grand total (I to V) | 42 461.00 | 53 329.00 | | 42 461.00 |
EG Accrued income and payables due within one year | 28 614.00 | 38 724.00 | | 28 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 532.00 | | 80 532.00 | 80 532.00 |
FJ Net sales | 80 532.00 | | 80 532.00 | 80 532.00 |
FM Inventory production | | | -21 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 59 820.00 | |
FU Purchases of raw materials and other supplies | | | 20 424.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 49 322.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 74 225.00 | |
GG - OPERATING RESULT (I - II) | | | -14 405.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 8.00 | 213.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 213.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 993.00 | -213.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 820.00 | 71 709.00 | | 73 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 577.00 | 72 371.00 | | 74 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | -662.00 | | -757.00 |
HP References: Equipment leasing | | 1 482.00 | | |
| |
| 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 | 24 570.00 | | | 24 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 24 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570.00 | | | 12 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 435.00 | 3 390.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | 3 390.00 | | 5 435.00 |
| |
| 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 | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 16 576.00 | | | 16 576.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VC Group and associates | 301.00 | | | 301.00 |
VI Group and Associates | 10 196.00 | 10 196.00 | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 30 400.00 | | 30 400.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 174.00 | 28 174.00 | | 28 174.00 |
