| |
| 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 | | | | |
AT Other tangible assets | 7 866.00 | 6 384.00 | 1 481.00 | 7 866.00 |
BJ TOTAL (I) | 7 866.00 | 6 384.00 | 1 481.00 | 7 866.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 880.00 | | 26 880.00 | 26 880.00 |
CO Grand total (0 to V) | 34 746.00 | 6 384.00 | 28 361.00 | 34 746.00 |
| |
| 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 | 25 122.00 | 42 812.00 | | 25 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | -17 689.00 | | 899.00 |
DL TOTAL (I) | 27 121.00 | 26 222.00 | | 27 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 2 811.00 | | 211.00 |
DX Trade payables and related accounts | 1 030.00 | 1 156.00 | | 1 030.00 |
DY Tax and social security liabilities | | 7 681.00 | | |
EC TOTAL (IV) | 1 240.00 | 12 982.00 | | 1 240.00 |
EE Grand total (I to V) | 28 361.00 | 39 204.00 | | 28 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 511.00 | | 58 511.00 | 58 511.00 |
FJ Net sales | 58 511.00 | | 58 511.00 | 58 511.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 58 587.00 | |
FU Purchases of raw materials and other supplies | | | 21 110.00 | |
FW Other purchases and external expenses | | | 31 737.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | | | 2 798.00 |
HE Exceptional expenses on management operations | 220.00 | 136.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 136.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | -136.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 385.00 | 69 093.00 | | 61 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 486.00 | 86 783.00 | | 60 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | -17 689.00 | | 899.00 |
HP References: Equipment leasing | | 2 007.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 721.00 | 6 001.00 | 14 338.00 | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 6 001.00 | 14 338.00 | 14 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240.00 | 1 240.00 | | 1 240.00 |
