| |
| 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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 4 114.00 | 1 891.00 | 2 223.00 | 4 114.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 5 240.00 | 2 540.00 | 2 700.00 | 5 240.00 |
BX Customers and related accounts | 25 340.00 | 1 665.00 | 23 675.00 | 25 340.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 40 193.00 | 1 665.00 | 38 528.00 | 40 193.00 |
CO Grand total (0 to V) | 45 432.00 | 4 205.00 | 41 228.00 | 45 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 431.00 | -15 419.00 | | -13 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | 1 988.00 | | 14 096.00 |
DL TOTAL (I) | 1 765.00 | -12 331.00 | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 86.00 | | 851.00 |
DX Trade payables and related accounts | 2 852.00 | 3 188.00 | | 2 852.00 |
DY Tax and social security liabilities | 35 760.00 | 28 725.00 | | 35 760.00 |
EC TOTAL (IV) | 39 462.00 | 31 999.00 | | 39 462.00 |
EE Grand total (I to V) | 41 228.00 | 19 668.00 | | 41 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 673.00 | | 147 673.00 | 147 673.00 |
FJ Net sales | 147 673.00 | | 147 673.00 | 147 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 724.00 | |
FW Other purchases and external expenses | | | 57 261.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 19 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 131 653.00 | |
GG - OPERATING RESULT (I - II) | | | 16 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 2 105.00 | 1 290.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 1 290.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -1 290.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 855.00 | 123 721.00 | | 147 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 758.00 | 121 733.00 | | 133 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 096.00 | 1 988.00 | | 14 096.00 |
| |
| 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 | 5 511.00 | | | 5 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034.00 | | | 5 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 979.00 | 2 079.00 | 2 518.00 | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 2 079.00 | 2 518.00 | 2 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 715.00 | | | 1 715.00 |
7C Grand total | 1 715.00 | | | 1 715.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 182.00 | 29 705.00 | 477.00 | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 462.00 | 39 462.00 | | 39 462.00 |
