| |
| 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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AT Other tangible assets | 13 422.00 | 11 266.00 | 2 155.00 | 13 422.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 22 797.00 | 19 254.00 | 3 543.00 | 22 797.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 10 800.00 | | 10 800.00 | 10 800.00 |
CO Grand total (0 to V) | 33 597.00 | 19 254.00 | 14 343.00 | 33 597.00 |
| |
| 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 | 240.00 | 36.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 204.00 | | 177.00 |
DL TOTAL (I) | 8 417.00 | 8 240.00 | | 8 417.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 416.00 | | 1 747.00 |
DX Trade payables and related accounts | 3 737.00 | 5 707.00 | | 3 737.00 |
DY Tax and social security liabilities | 374.00 | 3 125.00 | | 374.00 |
EC TOTAL (IV) | 5 926.00 | 10 318.00 | | 5 926.00 |
EE Grand total (I to V) | 14 343.00 | 18 558.00 | | 14 343.00 |
EG Accrued income and payables due within one year | 5 926.00 | 10 193.00 | | 5 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 484.00 | | 87 484.00 | 87 484.00 |
FJ Net sales | 87 484.00 | | 87 484.00 | 87 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 88 618.00 | |
FS Purchases of goods (including customs duties) | | | 41 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 21 797.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 12 825.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 410.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 36.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 618.00 | 93 250.00 | | 88 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 441.00 | 93 046.00 | | 88 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 204.00 | | 177.00 |
| |
| 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 | 22 797.00 | | | 22 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 22 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409.00 | | | 21 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 141.00 | 1 113.00 | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 141.00 | 1 113.00 | | 18 141.00 |
| |
| 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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 6 656.00 | | 6 656.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926.00 | 5 926.00 | | 5 926.00 |
