| |
| 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 | 526.00 | 155.00 | 370.00 | 526.00 |
AT Other tangible assets | 2 500.00 | 447.00 | 2 052.00 | 2 500.00 |
BJ TOTAL (I) | 3 026.00 | 603.00 | 2 423.00 | 3 026.00 |
BX Customers and related accounts | 13 311.00 | | 13 311.00 | 13 311.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 25 953.00 | | 25 953.00 | 25 953.00 |
CJ TOTAL (II) | 43 083.00 | | 43 083.00 | 43 083.00 |
CO Grand total (0 to V) | 46 109.00 | 603.00 | 45 506.00 | 46 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 006.00 | | | 18 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 090.00 | | | 10 090.00 |
DL TOTAL (I) | 29 197.00 | | | 29 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 6 611.00 | | | 6 611.00 |
DY Tax and social security liabilities | 6 558.00 | | | 6 558.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 16 309.00 | | | 16 309.00 |
EE Grand total (I to V) | 45 506.00 | | | 45 506.00 |
EG Accrued income and payables due within one year | 16 309.00 | | | 16 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 634.00 | | 82 634.00 | 82 634.00 |
FJ Net sales | 82 634.00 | | 82 634.00 | 82 634.00 |
FR Total operating income (I) | | | 82 637.00 | |
FU Purchases of raw materials and other supplies | | | 30 660.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 16 694.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 21 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 230.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 670.00 | | | 82 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 579.00 | | | 72 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 090.00 | | | 10 090.00 |
| |
| 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 | 526.00 | | 2 500.00 | 526.00 |
I4 DECREASES Grand Total | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | 2 500.00 | 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50.00 | 552.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 552.00 | | 50.00 |
| |
| 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 | 6 611.00 | 6 611.00 | | 6 611.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 13 311.00 | | | 13 311.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VM Income taxes | 1 444.00 | | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 129.00 | | 17 129.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 309.00 | 16 309.00 | | 16 309.00 |
