| |
| 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 | | | 2 233.00 | |
AT Other tangible assets | | | 768.00 | |
BJ TOTAL (I) | | | 3 001.00 | |
BX Customers and related accounts | | | 4 495.00 | |
BZ Other receivables | | | 3 229.00 | |
CF Cash and cash equivalents | | | 14 757.00 | |
CJ TOTAL (II) | | | 22 482.00 | |
CO Grand total (0 to V) | | | 25 483.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 4 268.00 | | | 4 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716.00 | | | 2 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713.00 | | | 12 713.00 |
DX Trade payables and related accounts | 457.00 | | | 457.00 |
DY Tax and social security liabilities | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 21 215.00 | | | 21 215.00 |
EE Grand total (I to V) | 25 483.00 | | | 25 483.00 |
EG Accrued income and payables due within one year | 21 215.00 | | | 21 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 400.00 | |
FJ Net sales | | | 74 400.00 | |
FR Total operating income (I) | | | 74 400.00 | |
FU Purchases of raw materials and other supplies | | | 41 324.00 | |
FW Other purchases and external expenses | | | 19 369.00 | |
FY Salaries and Wages | | | 9 133.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 72 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 400.00 | | | 74 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 132.00 | | | 73 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | | | 1 268.00 |
| |
| 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 | | | 3 262.00 | |
I4 DECREASES Grand Total | | | 3 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 262.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 4 495.00 | | | 4 495.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 2 716.00 | 2 716.00 | | 2 716.00 |
VI Group and Associates | 12 713.00 | 12 713.00 | | 12 713.00 |
VJ Loans taken out during the year | 3 991.00 | | | 3 991.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725.00 | 7 725.00 | | 7 725.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 215.00 | 21 215.00 | | 21 215.00 |
