| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AT Other tangible assets | 19 624.00 | 7 466.00 | 12 158.00 | 19 624.00 |
BJ TOTAL (I) | 20 624.00 | 8 133.00 | 12 492.00 | 20 624.00 |
BN Goods in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 24 116.00 | | 24 116.00 | 24 116.00 |
CO Grand total (0 to V) | 44 740.00 | 8 133.00 | 36 607.00 | 44 740.00 |
| |
| 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 |
DH Retained earnings | 3 247.00 | | | 3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 3 747.00 | | 971.00 |
DL TOTAL (I) | 9 718.00 | 8 747.00 | | 9 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | | | 13 793.00 |
DW Advances and down payments received on current orders | 2 407.00 | | | 2 407.00 |
DX Trade payables and related accounts | 3 341.00 | 2 670.00 | | 3 341.00 |
DY Tax and social security liabilities | 7 348.00 | 5 574.00 | | 7 348.00 |
EC TOTAL (IV) | 26 890.00 | 8 244.00 | | 26 890.00 |
EE Grand total (I to V) | 36 607.00 | 16 991.00 | | 36 607.00 |
EI Including equity loans | 13 793.00 | | | 13 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 767.00 | | 96 767.00 | 96 767.00 |
FJ Net sales | 96 767.00 | | 96 767.00 | 96 767.00 |
FO Operating subsidies | | | 822.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 97 612.00 | |
FU Purchases of raw materials and other supplies | | | 29 935.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 25 709.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | 661.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 612.00 | 45 454.00 | | 97 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 641.00 | 41 707.00 | | 96 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | 3 747.00 | | 971.00 |
| |
| 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 | 5 000.00 | | 15 624.00 | 5 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 20 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 15 624.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 385.00 | 6 748.00 | | 1 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | 333.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 6 414.00 | | 1 052.00 |
| |
| 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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 10 504.00 | | | 10 504.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VI Group and Associates | 13 793.00 | 13 793.00 | | 13 793.00 |
VM Income taxes | 665.00 | | | 665.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 406.00 | 13 406.00 | | 13 406.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 482.00 | 24 482.00 | | 24 482.00 |
