| |
| 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 | 1 745.00 | 494.00 | 1 251.00 | 1 745.00 |
BJ TOTAL (I) | 1 745.00 | 494.00 | 1 251.00 | 1 745.00 |
BX Customers and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 659.00 | | 28 659.00 | 28 659.00 |
CJ TOTAL (II) | 30 985.00 | | 30 985.00 | 30 985.00 |
CO Grand total (0 to V) | 32 730.00 | 494.00 | 32 236.00 | 32 730.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 949.00 | 7 644.00 | | 7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | 304.00 | | 867.00 |
DL TOTAL (I) | 9 915.00 | 9 049.00 | | 9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 393.00 | 18 335.00 | | 21 393.00 |
DY Tax and social security liabilities | 928.00 | 265.00 | | 928.00 |
EC TOTAL (IV) | 22 321.00 | 18 600.00 | | 22 321.00 |
EE Grand total (I to V) | 32 236.00 | 27 648.00 | | 32 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 955.00 | | 33 955.00 | 33 955.00 |
FG Production sold - services | 17 453.00 | | 17 453.00 | 17 453.00 |
FJ Net sales | 51 408.00 | | 51 408.00 | 51 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 51 432.00 | |
FS Purchases of goods (including customs duties) | | | 23 807.00 | |
FW Other purchases and external expenses | | | 7 918.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 50 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153.00 | 54.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 432.00 | 45 798.00 | | 51 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 565.00 | 45 494.00 | | 50 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | 304.00 | | 867.00 |
| |
| 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 | 1 745.00 | | | 1 745.00 |
I4 DECREASES Grand Total | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147.00 | 347.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 347.00 | | 147.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 2 327.00 | | | 2 327.00 |
VI Group and Associates | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327.00 | 2 327.00 | | 2 327.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 321.00 | 22 321.00 | | 22 321.00 |
