| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 160.00 | 5 468.00 | 23 692.00 | 29 160.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 30 480.00 | 5 468.00 | 25 012.00 | 30 480.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 202.00 | | 38 202.00 | 38 202.00 |
BZ Other receivables | 97 122.00 | | 97 122.00 | 97 122.00 |
CF Cash and cash equivalents | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 168 522.00 | | 168 522.00 | 168 522.00 |
CO Grand total (0 to V) | 199 002.00 | 5 468.00 | 193 534.00 | 199 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 500.00 | | 10 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 191.00 | | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 9 841.00 | | 2 648.00 |
DL TOTAL (I) | 13 989.00 | 11 341.00 | | 13 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DW Advances and down payments received on current orders | 16 042.00 | | | 16 042.00 |
DX Trade payables and related accounts | 22 827.00 | 23 341.00 | | 22 827.00 |
DY Tax and social security liabilities | 140 675.00 | 51 333.00 | | 140 675.00 |
EC TOTAL (IV) | 179 545.00 | 74 885.00 | | 179 545.00 |
EE Grand total (I to V) | 193 534.00 | 86 226.00 | | 193 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 566.00 | | 678 566.00 | 678 566.00 |
FJ Net sales | 678 566.00 | | 678 566.00 | 678 566.00 |
FM Inventory production | | | 17 000.00 | |
FR Total operating income (I) | | | 695 566.00 | |
FU Purchases of raw materials and other supplies | | | 147 084.00 | |
FW Other purchases and external expenses | | | 430 264.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 78 772.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 691 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 148.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 148.00 | | 2.00 |
HE Exceptional expenses on management operations | 385.00 | 228.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 228.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -80.00 | | -383.00 |
HK Income tax | 467.00 | 1 754.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 568.00 | 285 375.00 | | 695 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 920.00 | 275 533.00 | | 692 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 9 841.00 | | 2 648.00 |
| |
| 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 | 1 320.00 | | 29 160.00 | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 30 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 468.00 | | |
| |
| 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 | 22 827.00 | 22 827.00 | | 22 827.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 38 202.00 | | | 38 202.00 |
VB VAT | 97 122.00 | | | 97 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 644.00 | 135 324.00 | 1 320.00 | 136 644.00 |
VW VAT | 116 444.00 | 116 444.00 | | 116 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 503.00 | 163 503.00 | | 163 503.00 |
