| |
| 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 | 1 000.00 | 818.00 | 182.00 | 1 000.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 3 856.00 | 818.00 | 3 039.00 | 3 856.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 10 031.00 | | 10 031.00 | 10 031.00 |
CO Grand total (0 to V) | 13 887.00 | 818.00 | 13 070.00 | 13 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 991.00 | -23 864.00 | | -30 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | -7 127.00 | | 5 900.00 |
DL TOTAL (I) | -17 091.00 | -22 991.00 | | -17 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 8 734.00 | | 8 734.00 |
DX Trade payables and related accounts | 1 441.00 | 4 486.00 | | 1 441.00 |
DY Tax and social security liabilities | 19 986.00 | 22 893.00 | | 19 986.00 |
EC TOTAL (IV) | 30 161.00 | 36 113.00 | | 30 161.00 |
EE Grand total (I to V) | 13 070.00 | 13 122.00 | | 13 070.00 |
EG Accrued income and payables due within one year | 30 161.00 | 36 113.00 | | 30 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 93 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 31 146.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 46 952.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 87 636.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 3 744.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 3 744.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -3 744.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 956.00 | 83 597.00 | | 93 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 057.00 | 90 724.00 | | 88 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | -7 127.00 | | 5 900.00 |
| |
| 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 | 3 889.00 | | 33.00 | 3 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921.00 | |
I4 DECREASES Grand Total | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | 33.00 | 2 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618.00 | 200.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 200.00 | | 618.00 |
| |
| 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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 6 053.00 | 6 053.00 | | 6 053.00 |
UT Other financial assets | 2 856.00 | | | 2 856.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VM Income taxes | 2 806.00 | | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163.00 | 3 307.00 | 2 856.00 | 6 163.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 161.00 | 30 161.00 | | 30 161.00 |
