| |
| 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 | 1 128.00 | | 1 128.00 | 1 128.00 |
AT Other tangible assets | 11 563.00 | 4 955.00 | 6 609.00 | 11 563.00 |
BJ TOTAL (I) | 12 692.00 | 4 955.00 | 7 737.00 | 12 692.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 28 146.00 | | 28 146.00 | 28 146.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 37 447.00 | | 37 447.00 | 37 447.00 |
CO Grand total (0 to V) | 50 139.00 | 4 955.00 | 45 184.00 | 50 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 187.00 | 39 594.00 | | 4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | 9 594.00 | | 7 889.00 |
DL TOTAL (I) | 22 077.00 | 59 187.00 | | 22 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | 10 876.00 | | 2 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 2 699.00 | | 480.00 |
DX Trade payables and related accounts | 473.00 | 1 913.00 | | 473.00 |
DY Tax and social security liabilities | 20 065.00 | 23 491.00 | | 20 065.00 |
EC TOTAL (IV) | 23 108.00 | 38 978.00 | | 23 108.00 |
EE Grand total (I to V) | 45 184.00 | 98 166.00 | | 45 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 718.00 | | 211 718.00 | 211 718.00 |
FJ Net sales | 211 718.00 | | 211 718.00 | 211 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 676.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 241 676.00 | |
FW Other purchases and external expenses | | | 93 888.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 91 453.00 | |
FZ Social Security Contributions | | | 41 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 232 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 618.00 | |
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) | | | 9 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 13 748.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 13 748.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 952.00 | | -83.00 |
HK Income tax | 1 609.00 | 2 387.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 676.00 | 230 520.00 | | 241 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 787.00 | 220 927.00 | | 233 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | 9 594.00 | | 7 889.00 |
| |
| 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 | 11 563.00 | | 1 128.00 | 11 563.00 |
I4 DECREASES Grand Total | | | 12 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | 1 128.00 | 11 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 378.00 | 2 577.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378.00 | 2 577.00 | | 2 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | | 248.00 | 248.00 |
8B Suppliers and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 11 561.00 | 11 561.00 | | 11 561.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 2 090.00 | | 2 090.00 | 2 090.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301.00 | 9 301.00 | | 9 301.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 108.00 | 20 770.00 | 2 338.00 | 23 108.00 |
