| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 12 921.00 | | 12 921.00 | 12 921.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 23 864.00 | | 23 864.00 | 23 864.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 42 825.00 | | 42 825.00 | 42 825.00 |
CO Grand total (0 to V) | 42 825.00 | | 42 825.00 | 42 825.00 |
| |
| 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 |
DH Retained earnings | 6 695.00 | | | 6 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 6 695.00 | | 666.00 |
DL TOTAL (I) | 8 361.00 | 7 695.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 10 215.00 | | 10 422.00 |
DW Advances and down payments received on current orders | 11 528.00 | 2 695.00 | | 11 528.00 |
DX Trade payables and related accounts | 1 241.00 | 2 487.00 | | 1 241.00 |
DY Tax and social security liabilities | 11 187.00 | 7 805.00 | | 11 187.00 |
EA Other liabilities | 85.00 | 1 922.00 | | 85.00 |
EC TOTAL (IV) | 34 464.00 | 25 123.00 | | 34 464.00 |
EE Grand total (I to V) | 42 825.00 | 32 818.00 | | 42 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 953.00 | | 81 953.00 | 81 953.00 |
FJ Net sales | 81 953.00 | | 81 953.00 | 81 953.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 958.00 | |
FU Purchases of raw materials and other supplies | | | 23 418.00 | |
FW Other purchases and external expenses | | | 16 291.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 27 133.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 263.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 263.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -263.00 | | -120.00 |
HK Income tax | 139.00 | 1 228.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 958.00 | 146 759.00 | | 81 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 292.00 | 140 065.00 | | 81 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 6 695.00 | | 666.00 |
| |
| 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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 15 273.00 | | | 15 273.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VI Group and Associates | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 216.00 | 17 216.00 | | 17 216.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 428.00 | 22 428.00 | | 22 428.00 |
