| |
| 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 | 237.00 | 139.00 | 98.00 | 237.00 |
BJ TOTAL (I) | 237.00 | 139.00 | 98.00 | 237.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 7 570.00 | | 7 570.00 | 7 570.00 |
CO Grand total (0 to V) | 7 808.00 | 139.00 | 7 669.00 | 7 808.00 |
| |
| 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 | -1 884.00 | | | -1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | -1 884.00 | | 2 072.00 |
DL TOTAL (I) | 1 188.00 | -884.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 855.00 | | 3 453.00 |
DX Trade payables and related accounts | 853.00 | 518.00 | | 853.00 |
DY Tax and social security liabilities | 2 175.00 | 1 744.00 | | 2 175.00 |
EC TOTAL (IV) | 6 481.00 | 6 117.00 | | 6 481.00 |
EE Grand total (I to V) | 7 669.00 | 5 232.00 | | 7 669.00 |
EG Accrued income and payables due within one year | 6 481.00 | 6 117.00 | | 6 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 372.00 | | 25 372.00 | 25 372.00 |
FJ Net sales | 25 372.00 | | 25 372.00 | 25 372.00 |
FR Total operating income (I) | | | 25 372.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 7 497.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 23 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 372.00 | 20 370.00 | | 25 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 300.00 | 22 254.00 | | 23 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | -1 884.00 | | 2 072.00 |
| |
| 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 | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237.00 | | | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 80.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 80.00 | | 59.00 |
| |
| 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 | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481.00 | 6 481.00 | | 6 481.00 |
