| |
| 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 | 16 483.00 | 3 467.00 | 13 016.00 | 16 483.00 |
AT Other tangible assets | 9 000.00 | 3 320.00 | 5 680.00 | 9 000.00 |
BJ TOTAL (I) | 25 483.00 | 6 787.00 | 18 696.00 | 25 483.00 |
BX Customers and related accounts | 13 830.00 | | 13 830.00 | 13 830.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 39 637.00 | | 39 637.00 | 39 637.00 |
CO Grand total (0 to V) | 65 120.00 | 6 787.00 | 58 333.00 | 65 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 065.00 | | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | 6 065.00 | | 32 346.00 |
DL TOTAL (I) | 41 411.00 | 9 065.00 | | 41 411.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | 11 633.00 | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DX Trade payables and related accounts | 5 012.00 | 1 049.00 | | 5 012.00 |
DY Tax and social security liabilities | 5 930.00 | 284.00 | | 5 930.00 |
EC TOTAL (IV) | 16 922.00 | 13 182.00 | | 16 922.00 |
EE Grand total (I to V) | 58 333.00 | 22 247.00 | | 58 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 772.00 | 16 709.00 | 72 480.00 | 55 772.00 |
FJ Net sales | 55 772.00 | 16 709.00 | 72 480.00 | 55 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 019.00 | |
FW Other purchases and external expenses | | | 25 430.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 4 867.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 242.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 197.00 | 28 678.00 | | 73 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 851.00 | 22 613.00 | | 40 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 346.00 | 6 065.00 | | 32 346.00 |
| |
| 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 | 16 920.00 | | 8 564.00 | 16 920.00 |
I4 DECREASES Grand Total | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 920.00 | | 8 564.00 | 16 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 539.00 | 4 248.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 4 248.00 | | 2 539.00 |
| |
| 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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 13 830.00 | | | 13 830.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 975.00 | 5 747.00 | 228.00 | 5 975.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VM Income taxes | 449.00 | | | 449.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429.00 | 17 429.00 | | 17 429.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 922.00 | 16 694.00 | 228.00 | 16 922.00 |
