| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 407.00 | 1 000.00 | 1 407.00 |
BJ TOTAL (I) | 1 407.00 | 407.00 | 1 000.00 | 1 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 612.00 | | 430 612.00 | 430 612.00 |
BZ Other receivables | 67 707.00 | | 67 707.00 | 67 707.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 503 687.00 | | 503 687.00 | 503 687.00 |
CO Grand total (0 to V) | 505 094.00 | 407.00 | 504 687.00 | 505 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -343.00 | | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | -343.00 | | 182.00 |
DL TOTAL (I) | 839.00 | 657.00 | | 839.00 |
DQ Provisions for Expenses | | 41.00 | | |
DR TOTAL (IV) | | 41.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 635.00 | 49 227.00 | | 50 635.00 |
DX Trade payables and related accounts | 355 503.00 | 271 193.00 | | 355 503.00 |
DY Tax and social security liabilities | 97 622.00 | 75 556.00 | | 97 622.00 |
EC TOTAL (IV) | 503 848.00 | 395 977.00 | | 503 848.00 |
EE Grand total (I to V) | 504 687.00 | 396 674.00 | | 504 687.00 |
EG Accrued income and payables due within one year | 503 848.00 | 395 977.00 | | 503 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
EI Including equity loans | 50 635.00 | | | 50 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 628.00 | | 270 628.00 | 270 628.00 |
FJ Net sales | 270 628.00 | | 270 628.00 | 270 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 677.00 | |
FU Purchases of raw materials and other supplies | | | 44 432.00 | |
FW Other purchases and external expenses | | | 73 926.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 109 669.00 | |
FZ Social Security Contributions | | | 39 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 271.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 677.00 | 286 583.00 | | 270 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 495.00 | 286 926.00 | | 270 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | -343.00 | | 182.00 |
| |
| 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 | 1 407.00 | | | 1 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I4 DECREASES Grand Total | | | 1 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126.00 | 281.00 | | 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126.00 | 281.00 | | 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41.00 | | 41.00 | 41.00 |
7C Grand total | 41.00 | | 41.00 | 41.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
| |
| 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 | 355 503.00 | 355 503.00 | | 355 503.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
UX Other trade receivables | 430 612.00 | | | 430 612.00 |
VB VAT | 59 304.00 | | | 59 304.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 50 635.00 | 50 635.00 | | 50 635.00 |
VM Income taxes | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 319.00 | 498 319.00 | | 498 319.00 |
VW VAT | 78 103.00 | 78 103.00 | | 78 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 848.00 | 503 848.00 | | 503 848.00 |
