| |
| 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 | 1 584.00 | 217.00 | 1 367.00 | 1 584.00 |
AT Other tangible assets | 765.00 | 275.00 | 491.00 | 765.00 |
BJ TOTAL (I) | 2 369.00 | 492.00 | 1 878.00 | 2 369.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 903.00 | | 9 903.00 | 9 903.00 |
CO Grand total (0 to V) | 12 272.00 | 492.00 | 11 781.00 | 12 272.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 | -2 273.00 | | | -2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | -2 273.00 | | 2 242.00 |
DL TOTAL (I) | 968.00 | -1 273.00 | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 5 000.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 115.00 | | 1 654.00 |
DX Trade payables and related accounts | 3 170.00 | 2 285.00 | | 3 170.00 |
DY Tax and social security liabilities | 3 010.00 | 2 370.00 | | 3 010.00 |
EC TOTAL (IV) | 10 812.00 | 9 769.00 | | 10 812.00 |
EE Grand total (I to V) | 11 781.00 | 8 496.00 | | 11 781.00 |
EG Accrued income and payables due within one year | 10 812.00 | 9 769.00 | | 10 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 480.00 | |
FJ Net sales | | | 45 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 481.00 | |
FU Purchases of raw materials and other supplies | | | 18 733.00 | |
FW Other purchases and external expenses | | | 16 023.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
FY Salaries and Wages | | | 6 827.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 42 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | -193.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 481.00 | 52 801.00 | | 45 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 240.00 | 55 074.00 | | 43 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | -2 273.00 | | 2 242.00 |
| |
| 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 | 1 285.00 | | 1 084.00 | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 1 084.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812.00 | 10 812.00 | | 10 812.00 |
