| |
| 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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AT Other tangible assets | 190.00 | 190.00 | | 190.00 |
BJ TOTAL (I) | 3 118.00 | 3 118.00 | | 3 118.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 23 992.00 | | 23 992.00 | 23 992.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 32 629.00 | | 32 629.00 | 32 629.00 |
CO Grand total (0 to V) | 35 747.00 | 3 118.00 | 32 629.00 | 35 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 748.00 | | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 748.00 | | 9 636.00 |
DL TOTAL (I) | 19 347.00 | 9 710.00 | | 19 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 113.00 | | 65.00 |
DW Advances and down payments received on current orders | 2 780.00 | 1 504.00 | | 2 780.00 |
DX Trade payables and related accounts | 2 000.00 | 4 536.00 | | 2 000.00 |
DY Tax and social security liabilities | 8 437.00 | 5 777.00 | | 8 437.00 |
EC TOTAL (IV) | 13 282.00 | 11 931.00 | | 13 282.00 |
EE Grand total (I to V) | 32 629.00 | 21 641.00 | | 32 629.00 |
EI Including equity loans | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 453.00 | | 93 453.00 | 93 453.00 |
FJ Net sales | 93 453.00 | | 93 453.00 | 93 453.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 455.00 | |
FU Purchases of raw materials and other supplies | | | 30 921.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 18 689.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 115.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 916.00 | | |
HK Income tax | 1 701.00 | 124.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 455.00 | 103 953.00 | | 93 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 818.00 | 103 204.00 | | 83 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | 748.00 | | 9 636.00 |
| |
| 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 | 3 118.00 | | | 3 118.00 |
I4 DECREASES Grand Total | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118.00 | | | 3 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 118.00 | | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | | | 3 118.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 23 992.00 | | | 23 992.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 2 566.00 | | | 2 566.00 |
VK Loans repaid during the year | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 428.00 | 29 428.00 | | 29 428.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502.00 | 10 502.00 | | 10 502.00 |
