| |
| 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 | 3 000.00 | 2 757.00 | 243.00 | 3 000.00 |
AT Other tangible assets | 300.00 | 276.00 | 24.00 | 300.00 |
BJ TOTAL (I) | 3 300.00 | 3 033.00 | 267.00 | 3 300.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 9 684.00 | | 9 684.00 | 9 684.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 22 709.00 | | 22 709.00 | 22 709.00 |
CO Grand total (0 to V) | 26 009.00 | 3 033.00 | 22 976.00 | 26 009.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 7 940.00 | 6 883.00 | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 962.00 | 1 057.00 | | -3 962.00 |
DL TOTAL (I) | 5 078.00 | 9 040.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 11 208.00 | 11 852.00 | | 11 208.00 |
DY Tax and social security liabilities | 6 570.00 | 9 299.00 | | 6 570.00 |
EC TOTAL (IV) | 17 898.00 | 21 152.00 | | 17 898.00 |
EE Grand total (I to V) | 22 976.00 | 30 193.00 | | 22 976.00 |
EI Including equity loans | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 652.00 | | 84 652.00 | 84 652.00 |
FJ Net sales | 84 652.00 | | 84 652.00 | 84 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 84 671.00 | |
FU Purchases of raw materials and other supplies | | | 20 692.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 17 554.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 33 145.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 88 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 671.00 | 80 656.00 | | 84 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 633.00 | 79 598.00 | | 88 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 962.00 | 1 057.00 | | -3 962.00 |
| |
| 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 | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 933.00 | 1 100.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 1 100.00 | | 1 933.00 |
| |
| 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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 9 684.00 | 9 684.00 | | 9 684.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 851.00 | 9 851.00 | | 9 851.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 898.00 | 17 898.00 | | 17 898.00 |
