| |
| 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 | 1 308.00 | 112.00 | 1 196.00 | 1 308.00 |
AT Other tangible assets | 5 607.00 | 1 200.00 | 4 407.00 | 5 607.00 |
BJ TOTAL (I) | 6 915.00 | 1 312.00 | 5 603.00 | 6 915.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 24 247.00 | | 24 247.00 | 24 247.00 |
CO Grand total (0 to V) | 31 162.00 | 1 312.00 | 29 850.00 | 31 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | | | 1 818.00 |
DL TOTAL (I) | 2 818.00 | | | 2 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | | | 8 732.00 |
DW Advances and down payments received on current orders | 13 750.00 | | | 13 750.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 27 032.00 | | | 27 032.00 |
EE Grand total (I to V) | 29 850.00 | | | 29 850.00 |
EG Accrued income and payables due within one year | 27 032.00 | | | 27 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 430.00 | | 33 430.00 | 33 430.00 |
FJ Net sales | 33 430.00 | | 33 430.00 | 33 430.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 436.00 | |
FU Purchases of raw materials and other supplies | | | 23 832.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 31 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 436.00 | | | 33 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 618.00 | | | 31 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | | | 1 818.00 |
| |
| 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 | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 915.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 312.00 | | |
| |
| 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 | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 17 261.00 | 17 261.00 | | 17 261.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 587.00 | 21 587.00 | | 21 587.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 943.00 | 12 943.00 | | 12 943.00 |
