| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 1 332.00 | 4 668.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 1 332.00 | 4 668.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 27 322.00 | | 27 322.00 | 27 322.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 49 873.00 | | 49 873.00 | 49 873.00 |
CO Grand total (0 to V) | 55 873.00 | 1 332.00 | 54 541.00 | 55 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 150.00 | | | 23 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | 30 250.00 | | 11 617.00 |
DL TOTAL (I) | 34 867.00 | 30 350.00 | | 34 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | 12 111.00 | | 5 834.00 |
DX Trade payables and related accounts | 6 747.00 | 2 349.00 | | 6 747.00 |
DY Tax and social security liabilities | 7 093.00 | 10 655.00 | | 7 093.00 |
EC TOTAL (IV) | 19 674.00 | 25 114.00 | | 19 674.00 |
EE Grand total (I to V) | 54 541.00 | 55 464.00 | | 54 541.00 |
EI Including equity loans | 5 834.00 | | | 5 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 816.00 | | 78 816.00 | 78 816.00 |
FJ Net sales | 78 816.00 | | 78 816.00 | 78 816.00 |
FR Total operating income (I) | | | 78 816.00 | |
FU Purchases of raw materials and other supplies | | | 35 375.00 | |
FW Other purchases and external expenses | | | 21 294.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 17.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 17.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -17.00 | | -492.00 |
HK Income tax | 2 825.00 | 6 515.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 816.00 | 112 217.00 | | 78 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 199.00 | 81 967.00 | | 67 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 617.00 | 30 250.00 | | 11 617.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132.00 | 1 200.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 1 200.00 | | 132.00 |
| |
| 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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 17 700.00 | | | 17 700.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VM Income taxes | 3 691.00 | | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 551.00 | 22 551.00 | | 22 551.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 674.00 | 19 674.00 | | 19 674.00 |
