| |
| 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 | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 8 158.00 | 8 047.00 | 111.00 | 8 158.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 14 490.00 | 12 641.00 | 1 849.00 | 14 490.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 8 889.00 | | 8 889.00 | 8 889.00 |
CO Grand total (0 to V) | 23 379.00 | 12 641.00 | 10 738.00 | 23 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -10 436.00 | | | -10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | | | 3 367.00 |
DL TOTAL (I) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
DY Tax and social security liabilities | 4 349.00 | | | 4 349.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 9 422.00 | | | 9 422.00 |
EE Grand total (I to V) | 10 738.00 | | | 10 738.00 |
EG Accrued income and payables due within one year | 9 422.00 | | | 9 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 942.00 | | 65 942.00 | 65 942.00 |
FJ Net sales | 65 942.00 | | 65 942.00 | 65 942.00 |
FR Total operating income (I) | | | 65 942.00 | |
FS Purchases of goods (including customs duties) | | | 14 668.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 24 069.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 18 153.00 | |
FZ Social Security Contributions | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 63 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 522.00 | | | 66 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 155.00 | | | 63 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | | | 3 367.00 |
| |
| 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 | 14 490.00 | | | 14 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 14 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 752.00 | | | 12 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 373.00 | 267.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 373.00 | 267.00 | | 12 373.00 |
| |
| 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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416.00 | 1 678.00 | 1 738.00 | 3 416.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422.00 | 9 422.00 | | 9 422.00 |
