| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 11 844.00 | 10 343.00 | 1 500.00 | 11 844.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 1 724.00 | | 1 724.00 |
AT Other tangible assets | 12 577.00 | 11 841.00 | 736.00 | 12 577.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 30 811.00 | 26 125.00 | 4 685.00 | 30 811.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 8 732.00 | | 8 732.00 | 8 732.00 |
CO Grand total (0 to V) | 39 543.00 | 26 125.00 | 13 418.00 | 39 543.00 |
CX Development or Research and Development Expenses | 216.00 | 216.00 | | 216.00 |
| |
| 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 | 15 996.00 | 14 562.00 | | 15 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 738.00 | 1 434.00 | | -23 738.00 |
DL TOTAL (I) | -6 641.00 | 17 096.00 | | -6 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138.00 | | | 5 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 524.00 | | 484.00 |
DX Trade payables and related accounts | 4 524.00 | 3 951.00 | | 4 524.00 |
DY Tax and social security liabilities | 9 911.00 | 7 858.00 | | 9 911.00 |
EC TOTAL (IV) | 20 059.00 | 12 334.00 | | 20 059.00 |
EE Grand total (I to V) | 13 418.00 | 29 431.00 | | 13 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 170 681.00 | |
FJ Net sales | | | 170 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 171 881.00 | |
FS Purchases of goods (including customs duties) | | | 70 610.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 38 033.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 60 924.00 | |
FZ Social Security Contributions | | | 18 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 195 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 884.00 | 203 151.00 | | 171 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 623.00 | 201 716.00 | | 195 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 738.00 | 1 434.00 | | -23 738.00 |
| |
| 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 | 30 811.00 | | | 30 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 30 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 146.00 | | | 26 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 334.00 | 1 790.00 | | 24 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 118.00 | 1 790.00 | | 22 118.00 |
| |
| 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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 5 138.00 | 5 138.00 | | 5 138.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 059.00 | 20 059.00 | | 20 059.00 |
