| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 592.00 | | 592.00 | 592.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 9 384.00 | | 9 384.00 | 9 384.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 25 013.00 | | 25 013.00 | 25 013.00 |
CO Grand total (0 to V) | 26 105.00 | | 26 105.00 | 26 105.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -581.00 | -489.00 | | -581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | -92.00 | | -3 593.00 |
DL TOTAL (I) | -3 174.00 | 419.00 | | -3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 164.00 | | 962.00 |
DX Trade payables and related accounts | 14 114.00 | 10 998.00 | | 14 114.00 |
DY Tax and social security liabilities | 14 202.00 | 18 162.00 | | 14 202.00 |
DZ Fixed asset liabilities and related accounts | | 38 000.00 | | |
EA Other liabilities | 9 000.00 | 18 000.00 | | 9 000.00 |
EC TOTAL (IV) | 29 279.00 | 29 324.00 | | 29 279.00 |
EE Grand total (I to V) | 26 105.00 | 29 742.00 | | 26 105.00 |
EG Accrued income and payables due within one year | 20 393.00 | 29 279.00 | | 20 393.00 |
EI Including equity loans | 962.00 | | | 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 303.00 | | 55 303.00 | 55 303.00 |
FJ Net sales | 55 303.00 | | 55 303.00 | 55 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 303.00 | |
FW Other purchases and external expenses | | | 47 258.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 8 480.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
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) | | | -4 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -185.00 | | 659.00 |
HK Income tax | 10 694.00 | 732.00 | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 962.00 | 72 933.00 | | 55 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 555.00 | 73 026.00 | | 59 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | -92.00 | | -3 593.00 |
| |
| 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 | 252.00 | | 340.00 | 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 340.00 | 252.00 |
| |
| 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 | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 5 480.00 | 5 480.00 | | 5 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 12 749.00 | 12 749.00 | | 12 749.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 881.00 | 15 629.00 | 252.00 | 15 881.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 279.00 | 29 279.00 | | 29 279.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
