| |
| 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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 22 059.00 | 17 937.00 | 4 122.00 | 22 059.00 |
BJ TOTAL (I) | 22 659.00 | 18 537.00 | 4 122.00 | 22 659.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 280.00 | | 17 280.00 | 17 280.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 18 422.00 | | 18 422.00 | 18 422.00 |
CO Grand total (0 to V) | 41 081.00 | 18 537.00 | 22 544.00 | 41 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 313.00 | 13 191.00 | | 8 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | -4 877.00 | | 1 099.00 |
DL TOTAL (I) | 11 062.00 | 9 963.00 | | 11 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318.00 | 9 753.00 | | 5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 61.00 | | 84.00 |
DX Trade payables and related accounts | 2 246.00 | 2 345.00 | | 2 246.00 |
DY Tax and social security liabilities | 3 832.00 | 3 739.00 | | 3 832.00 |
EC TOTAL (IV) | 11 481.00 | 15 901.00 | | 11 481.00 |
EE Grand total (I to V) | 22 544.00 | 25 864.00 | | 22 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 933.00 | | 59 933.00 | 59 933.00 |
FJ Net sales | 59 933.00 | | 59 933.00 | 59 933.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 59 966.00 | |
FS Purchases of goods (including customs duties) | | | 18 394.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 13 479.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 098.00 | 55 900.00 | | 60 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 999.00 | 60 778.00 | | 58 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | -4 877.00 | | 1 099.00 |
| |
| 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 | 22 659.00 | | | 22 659.00 |
I4 DECREASES Grand Total | | | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 659.00 | | | 22 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 115.00 | 4 422.00 | | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115.00 | 4 422.00 | | 14 115.00 |
| |
| 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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 5 318.00 | 4 548.00 | 770.00 | 5 318.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | | 1 142.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 482.00 | 10 712.00 | 770.00 | 11 482.00 |
