| |
| 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 | 5 044.00 | 437.00 | 4 617.00 | 5 044.00 |
AT Other tangible assets | 3 750.00 | 25.00 | 3 725.00 | 3 750.00 |
BJ TOTAL (I) | 8 794.00 | 462.00 | 8 342.00 | 8 794.00 |
BL Raw materials, supplies | 20 200.00 | | 2 020.00 | 20 200.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 46 410.00 | | 4 641.00 | 46 410.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 28 044.00 | | 28 044.00 | 28 044.00 |
CO Grand total (0 to V) | 36 836.00 | 462.00 | 36 836.00 | 36 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | | | 21 075.00 |
DL TOTAL (I) | 23 075.00 | | | 23 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 13 311.00 | | | 13 311.00 |
EE Grand total (I to V) | 36 386.00 | | | 36 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 837.00 | | 108 837.00 | 108 837.00 |
FJ Net sales | 108 837.00 | | 108 837.00 | 108 837.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 841.00 | |
FU Purchases of raw materials and other supplies | | | 32 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 31 083.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 16 517.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 706.00 | |
GG - OPERATING RESULT (I - II) | | | 21 136.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 841.00 | | | 108 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 766.00 | | | 87 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 075.00 | | | 21 075.00 |
| |
| 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 | | | 8 794.00 | |
I4 DECREASES Grand Total | | | 8 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 794.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452.00 | | |
| |
| 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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 2 774.00 | | | 2 774.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414.00 | 7 414.00 | | 7 414.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311.00 | 13 311.00 | | 13 311.00 |
