| |
| 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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AT Other tangible assets | 581.00 | 581.00 | | 581.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 4 353.00 | 3 583.00 | 770.00 | 4 353.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 34 428.00 | | 34 428.00 | 34 428.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 44 475.00 | | 44 475.00 | 44 475.00 |
CO Grand total (0 to V) | 48 829.00 | 3 583.00 | 45 245.00 | 48 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 279.00 | 2 279.00 | | 2 279.00 |
DH Retained earnings | 16 323.00 | 15 148.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 1 175.00 | | 871.00 |
DL TOTAL (I) | 27 889.00 | 27 018.00 | | 27 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 10 500.00 | | 5 700.00 |
DX Trade payables and related accounts | 2 603.00 | 4 962.00 | | 2 603.00 |
DY Tax and social security liabilities | 9 052.00 | 8 731.00 | | 9 052.00 |
EC TOTAL (IV) | 17 356.00 | 24 194.00 | | 17 356.00 |
EE Grand total (I to V) | 45 245.00 | 51 212.00 | | 45 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 862.00 | 2 378.00 | 33 240.00 | 30 862.00 |
FJ Net sales | 30 862.00 | 2 378.00 | 33 240.00 | 30 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 241.00 | |
FW Other purchases and external expenses | | | 9 539.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 15 360.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 772.00 | 7 881.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 178.00 | 18.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 18.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -18.00 | | -178.00 |
HK Income tax | 72.00 | 12.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 241.00 | 56 600.00 | | 33 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 370.00 | 55 425.00 | | 32 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 1 175.00 | | 871.00 |
| |
| 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 | 4 153.00 | | 200.00 | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 4 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 200.00 | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
| |
| 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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
VB VAT | -2 056.00 | | | -2 056.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VM Income taxes | 435.00 | | | 435.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555.00 | 7 555.00 | | 7 555.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 358.00 | 17 356.00 | | 17 358.00 |
