| |
| 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 | 18 027.00 | 3 192.00 | 14 835.00 | 18 027.00 |
BJ TOTAL (I) | 18 077.00 | 3 192.00 | 14 885.00 | 18 077.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 17 369.00 | | 17 369.00 | 17 369.00 |
CO Grand total (0 to V) | 35 446.00 | 3 192.00 | 32 254.00 | 35 446.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 | -5 900.00 | | | -5 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | -5 900.00 | | 6 576.00 |
DL TOTAL (I) | 1 675.00 | -4 900.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 916.00 | | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 5 033.00 | | 4 459.00 |
DW Advances and down payments received on current orders | 482.00 | 1 200.00 | | 482.00 |
DX Trade payables and related accounts | 13 165.00 | 15 222.00 | | 13 165.00 |
DY Tax and social security liabilities | 5 552.00 | 1 596.00 | | 5 552.00 |
EA Other liabilities | 3.00 | 3 460.00 | | 3.00 |
EC TOTAL (IV) | 30 579.00 | 26 512.00 | | 30 579.00 |
EE Grand total (I to V) | 32 254.00 | 21 611.00 | | 32 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 384.00 | | 168 384.00 | 168 384.00 |
FJ Net sales | 168 384.00 | | 168 384.00 | 168 384.00 |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 169 784.00 | |
FU Purchases of raw materials and other supplies | | | 40 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 101 120.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 18 646.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 163 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 784.00 | 135 675.00 | | 169 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 208.00 | 141 576.00 | | 163 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | -5 900.00 | | 6 576.00 |
| |
| 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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8B Suppliers and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 6 917.00 | 1 090.00 | 4 544.00 | 6 917.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 097.00 | 24 270.00 | 4 544.00 | 30 097.00 |
