| |
| 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 | 7 237.00 | 5 373.00 | 1 864.00 | 7 237.00 |
AT Other tangible assets | 7 331.00 | 3 892.00 | 3 439.00 | 7 331.00 |
BJ TOTAL (I) | 14 569.00 | 9 265.00 | 5 303.00 | 14 569.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 24 440.00 | | 24 440.00 | 24 440.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 29 642.00 | | 29 642.00 | 29 642.00 |
CO Grand total (0 to V) | 44 212.00 | 9 265.00 | 34 946.00 | 44 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 572.00 | 7 121.00 | | 7 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | 450.00 | | 8 010.00 |
DL TOTAL (I) | 16 132.00 | 8 122.00 | | 16 132.00 |
DX Trade payables and related accounts | 3 698.00 | 8 025.00 | | 3 698.00 |
DY Tax and social security liabilities | 15 101.00 | 13 987.00 | | 15 101.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 18 813.00 | 22 026.00 | | 18 813.00 |
EE Grand total (I to V) | 34 946.00 | 30 149.00 | | 34 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 46 950.00 | | 46 950.00 | 46 950.00 |
FJ Net sales | 47 383.00 | | 47 383.00 | 47 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 383.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 7 089.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 959.00 | |
GG - OPERATING RESULT (I - II) | | | 9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 1 414.00 | 127.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 383.00 | 18 609.00 | | 47 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 373.00 | 18 158.00 | | 39 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | 450.00 | | 8 010.00 |
| |
| 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 | 14 569.00 | | | 14 569.00 |
I4 DECREASES Grand Total | | | 14 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 569.00 | | | 14 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 583.00 | 4 682.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 4 682.00 | | 4 583.00 |
| |
| 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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8C Staff and Related Accounts | -288.00 | -288.00 | | -288.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 4 709.00 | | | 4 709.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VC Group and associates | 24 440.00 | | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 150.00 | 29 150.00 | | 29 150.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 813.00 | 18 813.00 | | 18 813.00 |
