| |
| 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 | 6 480.00 | 826.00 | 5 654.00 | 6 480.00 |
AT Other tangible assets | 14 395.00 | 3 472.00 | 10 923.00 | 14 395.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 21 401.00 | 4 298.00 | 17 103.00 | 21 401.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 11 653.00 | | 11 653.00 | 11 653.00 |
CO Grand total (0 to V) | 33 054.00 | 4 298.00 | 28 756.00 | 33 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | 5 905.00 | | | 5 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 488.00 | | | 12 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 22 851.00 | | | 22 851.00 |
EE Grand total (I to V) | 28 756.00 | | | 28 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 035.00 | | 67 035.00 | 67 035.00 |
FJ Net sales | 67 035.00 | | 67 035.00 | 67 035.00 |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 025.00 | |
FU Purchases of raw materials and other supplies | | | 19 383.00 | |
FW Other purchases and external expenses | | | 20 918.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 12 748.00 | |
FZ Social Security Contributions | | | 8 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 026.00 | | | 69 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 121.00 | | | 67 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | | | 1 905.00 |
| |
| 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 | | | 21 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 21 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 526.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 298.00 | | |
| |
| 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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 12 488.00 | | 12 488.00 | 12 488.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VN Other taxes, similar payments | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 851.00 | 10 363.00 | 12 488.00 | 22 851.00 |
