| |
| 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 | 4 896.00 | 4 471.00 | 424.00 | 4 896.00 |
AT Other tangible assets | 15 240.00 | 6 416.00 | 8 824.00 | 15 240.00 |
BJ TOTAL (I) | 20 136.00 | 10 888.00 | 9 248.00 | 20 136.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 20 665.00 | | 20 665.00 | 20 665.00 |
CO Grand total (0 to V) | 40 802.00 | 10 888.00 | 29 914.00 | 40 802.00 |
| |
| 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 | 19 302.00 | 27 580.00 | | 19 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 662.00 | -8 278.00 | | -23 662.00 |
DL TOTAL (I) | 5 640.00 | 29 302.00 | | 5 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | 7 505.00 | | 7 423.00 |
DW Advances and down payments received on current orders | | 5 001.00 | | |
DX Trade payables and related accounts | 4 388.00 | 6 901.00 | | 4 388.00 |
DY Tax and social security liabilities | 12 197.00 | 30 572.00 | | 12 197.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 24 274.00 | 51 864.00 | | 24 274.00 |
EE Grand total (I to V) | 29 914.00 | 81 166.00 | | 29 914.00 |
EI Including equity loans | 7 423.00 | | | 7 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 130 490.00 | |
FJ Net sales | | | 130 490.00 | |
FO Operating subsidies | | | 2 812.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 134 048.00 | |
FU Purchases of raw materials and other supplies | | | 34 466.00 | |
FW Other purchases and external expenses | | | 64 963.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 38 915.00 | |
FZ Social Security Contributions | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 157 685.00 | |
GG - OPERATING RESULT (I - II) | | | -23 636.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 048.00 | 126 231.00 | | 134 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 710.00 | 134 509.00 | | 157 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 662.00 | -8 278.00 | | -23 662.00 |
| |
| 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 | 13 636.00 | | 6 500.00 | 13 636.00 |
I4 DECREASES Grand Total | | | 20 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 636.00 | | 6 500.00 | 13 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 260.00 | 2 627.00 | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | 2 627.00 | | 8 260.00 |
| |
| 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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532.00 | 5 532.00 | | 5 532.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 274.00 | 24 274.00 | | 24 274.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
