| |
| 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 | 500.00 | 24.00 | 476.00 | 500.00 |
AT Other tangible assets | 916.00 | 136.00 | 781.00 | 916.00 |
BJ TOTAL (I) | 1 416.00 | 160.00 | 1 256.00 | 1 416.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 7 319.00 | | 7 319.00 | 7 319.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 20 637.00 | | 20 637.00 | 20 637.00 |
CO Grand total (0 to V) | 22 054.00 | 160.00 | 21 893.00 | 22 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065.00 | | | -2 065.00 |
DL TOTAL (I) | 2 935.00 | | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 9 406.00 | | | 9 406.00 |
DX Trade payables and related accounts | 8 309.00 | | | 8 309.00 |
DY Tax and social security liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 18 958.00 | | | 18 958.00 |
EE Grand total (I to V) | 21 893.00 | | | 21 893.00 |
EG Accrued income and payables due within one year | 18 958.00 | | | 18 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 265.00 | | 58 265.00 | 58 265.00 |
FJ Net sales | 58 265.00 | | 58 265.00 | 58 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 266.00 | |
FU Purchases of raw materials and other supplies | | | 6 126.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 13 918.00 | |
FY Salaries and Wages | | | 40 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 266.00 | | | 58 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 331.00 | | | 60 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065.00 | | | -2 065.00 |
| |
| 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 | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 319.00 | 7 319.00 | | 7 319.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 698.00 | 13 698.00 | | 13 698.00 |
