| |
| 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 | 11 039.00 | 5 605.00 | 5 433.00 | 11 039.00 |
BJ TOTAL (I) | 11 039.00 | 5 605.00 | 5 433.00 | 11 039.00 |
BX Customers and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 63 956.00 | | 63 956.00 | 63 956.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 107 696.00 | | 107 696.00 | 107 696.00 |
CO Grand total (0 to V) | 118 735.00 | 5 605.00 | 113 129.00 | 118 735.00 |
| |
| 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 |
DG Other reserves | 34 431.00 | | | 34 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 34 431.00 | | 19 795.00 |
DL TOTAL (I) | 57 226.00 | 37 431.00 | | 57 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | 1 309.00 | | 10 331.00 |
DX Trade payables and related accounts | 27 235.00 | 15 504.00 | | 27 235.00 |
DY Tax and social security liabilities | 18 338.00 | 12 759.00 | | 18 338.00 |
EC TOTAL (IV) | 55 904.00 | 29 573.00 | | 55 904.00 |
EE Grand total (I to V) | 113 129.00 | 67 004.00 | | 113 129.00 |
EG Accrued income and payables due within one year | 55 904.00 | 29 593.00 | | 55 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 470.00 | | 192 470.00 | 192 470.00 |
FJ Net sales | 192 470.00 | | 192 470.00 | 192 470.00 |
FM Inventory production | | | 7 800.00 | |
FR Total operating income (I) | | | 200 270.00 | |
FS Purchases of goods (including customs duties) | | | 89 911.00 | |
FT Inventory change (goods) | | | -4 035.00 | |
FW Other purchases and external expenses | | | 18 537.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 39 794.00 | |
FZ Social Security Contributions | | | 24 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 178 397.00 | |
GG - OPERATING RESULT (I - II) | | | 21 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | | | 1 536.00 |
HK Income tax | 3 614.00 | 5 850.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 806.00 | 177 100.00 | | 201 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 011.00 | 142 669.00 | | 182 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 795.00 | 34 431.00 | | 19 795.00 |
| |
| 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 | 9 145.00 | | 1 894.00 | 9 145.00 |
I4 DECREASES Grand Total | | | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 145.00 | | 1 894.00 | 9 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 945.00 | 2 660.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 2 660.00 | | 2 945.00 |
| |
| 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 | 27 235.00 | 27 235.00 | | 27 235.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 14 437.00 | | | 14 437.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VI Group and Associates | 10 331.00 | 10 331.00 | | 10 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197.00 | 17 197.00 | | 17 197.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 904.00 | 55 904.00 | | 55 904.00 |
