| |
| 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 | 22 164.00 | 22 164.00 | | 22 164.00 |
AT Other tangible assets | 10 161.00 | 7 572.00 | 2 588.00 | 10 161.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 32 974.00 | 29 736.00 | 3 237.00 | 32 974.00 |
BX Customers and related accounts | 21 520.00 | | 21 520.00 | 21 520.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 051.00 | | 30 051.00 | 30 051.00 |
CO Grand total (0 to V) | 63 026.00 | 29 736.00 | 33 289.00 | 63 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 116.00 | 9 278.00 | | 10 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 838.00 | | 589.00 |
DL TOTAL (I) | 14 006.00 | 13 416.00 | | 14 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | 2 435.00 | | 2 435.00 |
DX Trade payables and related accounts | 10 668.00 | 10 199.00 | | 10 668.00 |
DY Tax and social security liabilities | 6 178.00 | 5 087.00 | | 6 178.00 |
EC TOTAL (IV) | 19 283.00 | 17 722.00 | | 19 283.00 |
EE Grand total (I to V) | 33 289.00 | 31 139.00 | | 33 289.00 |
EG Accrued income and payables due within one year | 19 283.00 | 17 722.00 | | 19 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 336.00 | | 89 336.00 | 89 336.00 |
FJ Net sales | 89 336.00 | | 89 336.00 | 89 336.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 338.00 | |
FU Purchases of raw materials and other supplies | | | 29 651.00 | |
FW Other purchases and external expenses | | | 24 806.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 16 403.00 | |
FZ Social Security Contributions | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 20 219.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 20 219.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -20 219.00 | | -458.00 |
HK Income tax | 31.00 | 598.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 338.00 | 115 089.00 | | 89 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 749.00 | 114 251.00 | | 88 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 838.00 | | 589.00 |
| |
| 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 | 32 975.00 | | | 32 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 326.00 | | | 32 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 085.00 | 2 652.00 | | 27 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 085.00 | 2 652.00 | | 27 085.00 |
| |
| 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 | 10 669.00 | 10 669.00 | | 10 669.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 21 521.00 | | | 21 521.00 |
VB VAT | 659.00 | | | 659.00 |
VH Loans with a maturity of more than one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VM Income taxes | 1 127.00 | | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 117.00 | 25 117.00 | | 25 117.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 284.00 | 19 284.00 | | 19 284.00 |
