| |
| 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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 19 946.00 | 19 946.00 | | 19 946.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 093.00 | 29 093.00 | | 29 093.00 |
BX Customers and related accounts | 42 250.00 | | 42 250.00 | 42 250.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 54 559.00 | | 54 559.00 | 54 559.00 |
CO Grand total (0 to V) | 83 652.00 | 29 093.00 | 54 559.00 | 83 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 492.00 | 7 407.00 | | 11 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634.00 | 11 085.00 | | 4 634.00 |
DL TOTAL (I) | 38 126.00 | 40 492.00 | | 38 126.00 |
DX Trade payables and related accounts | 7 223.00 | 13 716.00 | | 7 223.00 |
DY Tax and social security liabilities | 9 209.00 | 9 588.00 | | 9 209.00 |
EC TOTAL (IV) | 16 432.00 | 23 303.00 | | 16 432.00 |
EE Grand total (I to V) | 54 559.00 | 63 795.00 | | 54 559.00 |
EG Accrued income and payables due within one year | 16 432.00 | 23 303.00 | | 16 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 325.00 | | 77 325.00 | 77 325.00 |
FJ Net sales | 77 325.00 | | 77 325.00 | 77 325.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 77 357.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 18 435.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 30 486.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 172.00 | 4 495.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 357.00 | 102 639.00 | | 77 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 723.00 | 91 554.00 | | 72 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634.00 | 11 085.00 | | 4 634.00 |
| |
| 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 | 29 093.00 | | | 29 093.00 |
I4 DECREASES Grand Total | | | 29 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 093.00 | | | 29 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 093.00 | | | 29 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093.00 | | | 29 093.00 |
| |
| 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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 42 250.00 | | | 42 250.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VC Group and associates | 4 992.00 | | | 4 992.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 364.00 | 53 364.00 | | 53 364.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 432.00 | 16 432.00 | | 16 432.00 |
