| |
| 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 | 3 000.00 | 1 006.00 | 1 993.00 | 3 000.00 |
BJ TOTAL (I) | 4 500.00 | 1 006.00 | 3 493.00 | 4 500.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 18 445.00 | | 18 445.00 | 18 445.00 |
CO Grand total (0 to V) | 22 945.00 | 1 006.00 | 21 938.00 | 22 945.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -320.00 | -3 952.00 | | -320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 3 632.00 | | 4 035.00 |
DL TOTAL (I) | 6 815.00 | 2 779.00 | | 6 815.00 |
DX Trade payables and related accounts | 2 925.00 | 1 928.00 | | 2 925.00 |
DY Tax and social security liabilities | 8 598.00 | 20 386.00 | | 8 598.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 15 123.00 | 26 024.00 | | 15 123.00 |
EE Grand total (I to V) | 21 938.00 | 28 804.00 | | 21 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 789.00 | |
FJ Net sales | | | 43 789.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 789.00 | |
FW Other purchases and external expenses | | | 12 314.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 23 237.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 789.00 | 85 362.00 | | 43 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 754.00 | 81 730.00 | | 39 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | 3 632.00 | | 4 036.00 |
| |
| 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 | 3 000.00 | | 1 500.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407.00 | 600.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 600.00 | | 407.00 |
| |
| 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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 460.00 | | | 4 460.00 |
UY Staff and related accounts | 2 703.00 | | | 2 703.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 814.00 | 9 814.00 | | 9 814.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 123.00 | 15 123.00 | | 15 123.00 |
