| |
| 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 | 23 809.00 | 15 429.00 | 8 380.00 | 23 809.00 |
AT Other tangible assets | 17 920.00 | 10 544.00 | 7 376.00 | 17 920.00 |
BJ TOTAL (I) | 41 728.00 | 25 973.00 | 15 756.00 | 41 728.00 |
BT Goods | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 38 973.00 | | 38 973.00 | 38 973.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 39 294.00 | | 39 294.00 | 39 294.00 |
CO Grand total (0 to V) | 81 022.00 | 25 973.00 | 55 049.00 | 81 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 268.00 | | | 1 268.00 |
DH Retained earnings | | -5 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 7 478.00 | | 9 285.00 |
DL TOTAL (I) | 18 804.00 | 9 518.00 | | 18 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | 22 891.00 | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 2 975.00 | 2 023.00 | | 2 975.00 |
DY Tax and social security liabilities | 15 619.00 | 10 340.00 | | 15 619.00 |
EC TOTAL (IV) | 36 245.00 | 35 280.00 | | 36 245.00 |
EE Grand total (I to V) | 55 049.00 | 44 798.00 | | 55 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 67 610.00 | | 67 610.00 | 67 610.00 |
FJ Net sales | 67 785.00 | | 67 785.00 | 67 785.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 67 821.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 17 341.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 21 039.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 56 214.00 | |
GG - OPERATING RESULT (I - II) | | | 11 607.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | 356.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 821.00 | 56 644.00 | | 67 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 536.00 | 49 166.00 | | 58 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285.00 | 7 478.00 | | 9 285.00 |
| |
| 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 | 37 871.00 | | 3 857.00 | 37 871.00 |
I4 DECREASES Grand Total | | | 41 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 871.00 | | 3 857.00 | 37 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 848.00 | 7 125.00 | | 18 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 848.00 | 7 125.00 | | 18 848.00 |
| |
| 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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 5 438.00 | 12 187.00 | 17 625.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271.00 | 271.00 | | 271.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 245.00 | 24 058.00 | 12 187.00 | 36 245.00 |
