| |
| 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 | 7 647.00 | 1 836.00 | 5 810.00 | 7 647.00 |
AT Other tangible assets | 7 343.00 | 3 413.00 | 3 930.00 | 7 343.00 |
BJ TOTAL (I) | 14 990.00 | 5 249.00 | 9 741.00 | 14 990.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 31 627.00 | | 31 627.00 | 31 627.00 |
CO Grand total (0 to V) | 46 616.00 | 5 249.00 | 41 367.00 | 46 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 814.00 | 47 814.00 | | 47 814.00 |
DH Retained earnings | -54 724.00 | | | -54 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | -54 724.00 | | -1 091.00 |
DL TOTAL (I) | -8 001.00 | -6 910.00 | | -8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856.00 | 16 856.00 | | 16 856.00 |
DX Trade payables and related accounts | 5 678.00 | 2 193.00 | | 5 678.00 |
DY Tax and social security liabilities | 26 835.00 | 6 498.00 | | 26 835.00 |
EC TOTAL (IV) | 49 368.00 | 25 547.00 | | 49 368.00 |
EE Grand total (I to V) | 41 367.00 | 18 637.00 | | 41 367.00 |
EG Accrued income and payables due within one year | 49 368.00 | 25 547.00 | | 49 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 074.00 | | 4 074.00 | 4 074.00 |
FG Production sold - services | 136 404.00 | | 136 404.00 | 136 404.00 |
FJ Net sales | 140 478.00 | | 140 478.00 | 140 478.00 |
FO Operating subsidies | | | 4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 51 856.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 68 687.00 | |
FZ Social Security Contributions | | | 19 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 146 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 226.00 | 59 073.00 | | 145 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 317.00 | 113 797.00 | | 146 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091.00 | -54 724.00 | | -1 091.00 |
| |
| 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 | 11 619.00 | | 3 371.00 | 11 619.00 |
I4 DECREASES Grand Total | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 619.00 | | 3 371.00 | 11 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 965.00 | 2 293.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 2 293.00 | | 2 965.00 |
| |
| 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 | 5 678.00 | 5 678.00 | | 5 678.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
UX Other trade receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 16 856.00 | 16 856.00 | | 16 856.00 |
VM Income taxes | 3 949.00 | | | 3 949.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942.00 | 7 942.00 | | 7 942.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 368.00 | 49 368.00 | | 49 368.00 |
