| |
| 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 | 25 000.00 | 3 319.00 | 21 680.00 | 25 000.00 |
AT Other tangible assets | 5 022.00 | 640.00 | 4 382.00 | 5 022.00 |
BJ TOTAL (I) | 30 022.00 | 3 959.00 | 26 063.00 | 30 022.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 59 371.00 | | 59 371.00 | 59 371.00 |
CO Grand total (0 to V) | 89 394.00 | 3 959.00 | 85 434.00 | 89 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | | | 13 185.00 |
DL TOTAL (I) | 21 185.00 | | | 21 185.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 28 415.00 | | | 28 415.00 |
DY Tax and social security liabilities | 6 863.00 | | | 6 863.00 |
EB Prepaid income (2) | 18 970.00 | | | 18 970.00 |
EC TOTAL (IV) | 64 249.00 | | | 64 249.00 |
EE Grand total (I to V) | 85 434.00 | | | 85 434.00 |
EG Accrued income and payables due within one year | 54 249.00 | | | 54 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 107.00 | | 77 107.00 | 77 107.00 |
FJ Net sales | 77 107.00 | | 77 107.00 | 77 107.00 |
FR Total operating income (I) | | | 77 107.00 | |
FU Purchases of raw materials and other supplies | | | 24 203.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 17 029.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 11 095.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 107.00 | | | 77 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 922.00 | | | 63 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | | | 13 185.00 |
| |
| 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 | | | 30 022.00 | |
I4 DECREASES Grand Total | | | 30 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 022.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 959.00 | | |
| |
| 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 | 28 415.00 | 28 415.00 | | 28 415.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8L Deferred income | 18 970.00 | 18 970.00 | | 18 970.00 |
UX Other trade receivables | 3 996.00 | | | 3 996.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | 7 776.00 | | 7 776.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 249.00 | 54 249.00 | | 54 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | | | 4 722.00 |
ST Other accounts | 4 360.00 | | | 4 360.00 |
XQ Rental, rental and co-ownership charges | 5 612.00 | | | 5 612.00 |
YT Subcontracting | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
YY Amount of VAT collected | 8 835.00 | | | 8 835.00 |
YZ Total deductible VAT on goods and services | 6 351.00 | | | 6 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 029.00 | | | 17 029.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
