| |
| 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 | 10 088.00 | 10 088.00 | | 10 088.00 |
AT Other tangible assets | 1 713.00 | 1 554.00 | 159.00 | 1 713.00 |
BJ TOTAL (I) | 11 801.00 | 11 642.00 | 159.00 | 11 801.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 27 275.00 | | 27 275.00 | 27 275.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 41 056.00 | | 41 056.00 | 41 056.00 |
CO Grand total (0 to V) | 52 857.00 | 11 642.00 | 41 215.00 | 52 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 180.00 | 25 192.00 | | 18 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 563.00 | -7 013.00 | | -5 563.00 |
DL TOTAL (I) | 19 217.00 | 24 780.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 1 098.00 | | 755.00 |
DX Trade payables and related accounts | 6 252.00 | 5 296.00 | | 6 252.00 |
DY Tax and social security liabilities | 14 991.00 | 13 804.00 | | 14 991.00 |
EC TOTAL (IV) | 21 998.00 | 20 198.00 | | 21 998.00 |
EE Grand total (I to V) | 41 215.00 | 44 978.00 | | 41 215.00 |
EI Including equity loans | 755.00 | | | 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 290.00 | | 194 290.00 | 194 290.00 |
FJ Net sales | 194 290.00 | | 194 290.00 | 194 290.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 194 306.00 | |
FU Purchases of raw materials and other supplies | | | 24 112.00 | |
FW Other purchases and external expenses | | | 47 371.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 108 449.00 | |
FZ Social Security Contributions | | | 17 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 306.00 | 177 981.00 | | 194 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 869.00 | 184 994.00 | | 199 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 563.00 | -7 013.00 | | -5 563.00 |
| |
| 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 | 11 801.00 | | | 11 801.00 |
I4 DECREASES Grand Total | | | 11 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 801.00 | | | 11 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 677.00 | 965.00 | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | 965.00 | | 10 677.00 |
| |
| 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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 27 275.00 | | | 27 275.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 193.00 | 35 193.00 | | 35 193.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 998.00 | 21 998.00 | | 21 998.00 |
