| |
| 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 | 4 044.00 | 1 762.00 | 2 282.00 | 4 044.00 |
AT Other tangible assets | 37 253.00 | 22 978.00 | 14 275.00 | 37 253.00 |
BJ TOTAL (I) | 41 297.00 | 24 740.00 | 16 557.00 | 41 297.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 26 751.00 | | 26 751.00 | 26 751.00 |
CO Grand total (0 to V) | 68 048.00 | 24 740.00 | 43 308.00 | 68 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 365.00 | -392.00 | | 9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 9 758.00 | | 790.00 |
DL TOTAL (I) | 21 156.00 | 20 365.00 | | 21 156.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 85.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 714.00 | | 763.00 |
DX Trade payables and related accounts | 6 406.00 | 4 556.00 | | 6 406.00 |
DY Tax and social security liabilities | 14 894.00 | 24 978.00 | | 14 894.00 |
EC TOTAL (IV) | 22 152.00 | 30 334.00 | | 22 152.00 |
EE Grand total (I to V) | 43 308.00 | 50 699.00 | | 43 308.00 |
EG Accrued income and payables due within one year | 22 152.00 | 30 334.00 | | 22 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 562.00 | | 412 562.00 | 412 562.00 |
FJ Net sales | 412 562.00 | | 412 562.00 | 412 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 106 250.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 282 881.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 819.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | | | 4 147.00 |
HK Income tax | 100.00 | 176.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 709.00 | 426 549.00 | | 416 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 919.00 | 416 791.00 | | 415 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 9 758.00 | | 790.00 |
HP References: Equipment leasing | 4 157.00 | 10 218.00 | | 4 157.00 |
| |
| 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 | 26 159.00 | | 15 137.00 | 26 159.00 |
I4 DECREASES Grand Total | | | 41 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 159.00 | | 15 137.00 | 26 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 079.00 | 1 661.00 | | 23 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 079.00 | 1 661.00 | | 23 079.00 |
