| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 4 888.00 | 2 916.00 | 7 804.00 |
AT Other tangible assets | 2 344.00 | 2 127.00 | 217.00 | 2 344.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 048.00 | 8 614.00 | 3 434.00 | 12 048.00 |
BX Customers and related accounts | 53 381.00 | | 53 381.00 | 53 381.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 64 639.00 | | 64 639.00 | 64 639.00 |
CO Grand total (0 to V) | 76 687.00 | 8 614.00 | 68 073.00 | 76 687.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 834.00 | 41 137.00 | | 36 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | -4 302.00 | | -803.00 |
DL TOTAL (I) | 41 532.00 | 42 334.00 | | 41 532.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 5 159.00 | 4 155.00 | | 5 159.00 |
DY Tax and social security liabilities | 18 797.00 | 8 688.00 | | 18 797.00 |
EB Prepaid income (2) | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 26 541.00 | 12 843.00 | | 26 541.00 |
EE Grand total (I to V) | 68 073.00 | 55 177.00 | | 68 073.00 |
EG Accrued income and payables due within one year | 26 541.00 | 12 843.00 | | 26 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 235.00 | | 94 235.00 | 94 235.00 |
FJ Net sales | 94 235.00 | | 94 235.00 | 94 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 13 581.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 54 728.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 94 747.00 | |
GG - OPERATING RESULT (I - II) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 236.00 | 7 354.00 | | 94 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 039.00 | 11 656.00 | | 95 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | -4 302.00 | | -803.00 |
| |
| 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 | 11 748.00 | | 300.00 | 11 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 12 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 789.00 | 1 825.00 | | 6 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189.00 | 1 825.00 | | 5 189.00 |
| |
| 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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 381.00 | | | 53 381.00 |
VB VAT | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 648.00 | 54 648.00 | | 54 648.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 541.00 | 26 541.00 | | 26 541.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
