| |
| 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 | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 24 468.00 | 9 267.00 | 15 201.00 | 24 468.00 |
AV Fixed assets in progress | 12 961.00 | | 12 961.00 | 12 961.00 |
BJ TOTAL (I) | 37 815.00 | 9 653.00 | 28 162.00 | 37 815.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 26 369.00 | | 26 369.00 | 26 369.00 |
CO Grand total (0 to V) | 64 184.00 | 9 653.00 | 54 531.00 | 64 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DH Retained earnings | 22 387.00 | | | 22 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | | | 1 172.00 |
DL TOTAL (I) | 25 467.00 | | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 4 028.00 | | | 4 028.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 29 063.00 | | | 29 063.00 |
EE Grand total (I to V) | 54 530.00 | | | 54 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 404.00 | | 57 404.00 | 57 404.00 |
FJ Net sales | 57 404.00 | | 57 404.00 | 57 404.00 |
FR Total operating income (I) | | | 57 404.00 | |
FS Purchases of goods (including customs duties) | | | 23 446.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 9 898.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 12 799.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 55 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 404.00 | | | 57 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 233.00 | | | 56 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | | | 1 171.00 |
| |
| 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 | 37 815.00 | | | 37 815.00 |
I4 DECREASES Grand Total | | | 37 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 815.00 | | | 37 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 948.00 | 3 705.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948.00 | 3 705.00 | | 5 948.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8E Income Taxes | -166.00 | -166.00 | | -166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833.00 | 1 833.00 | | 1 833.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 063.00 | 29 063.00 | | 29 063.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 898.00 | | | 9 898.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
YY Amount of VAT collected | 11 995.00 | | | 11 995.00 |
YZ Total deductible VAT on goods and services | 3 867.00 | | | 3 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 898.00 | | | 9 898.00 |
