| |
| 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 | 1 750.00 | 180.00 | 1 569.00 | 1 750.00 |
AT Other tangible assets | 11 720.00 | 8 574.00 | 3 145.00 | 11 720.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 485.00 | 8 755.00 | 4 729.00 | 13 485.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 23 936.00 | | 23 936.00 | 23 936.00 |
CO Grand total (0 to V) | 37 422.00 | 8 755.00 | 28 666.00 | 37 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 275.00 | -4 876.00 | | -2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220.00 | 2 601.00 | | 10 220.00 |
DL TOTAL (I) | 10 144.00 | -75.00 | | 10 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 553.00 | | 1 056.00 |
DX Trade payables and related accounts | 7 102.00 | 5 018.00 | | 7 102.00 |
DY Tax and social security liabilities | 10 362.00 | 12 305.00 | | 10 362.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 18 521.00 | 19 673.00 | | 18 521.00 |
EE Grand total (I to V) | 28 666.00 | 19 598.00 | | 28 666.00 |
EG Accrued income and payables due within one year | 18 521.00 | 19 673.00 | | 18 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 155 889.00 | 155 889.00 | |
FJ Net sales | | 155 889.00 | 155 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 598.00 | |
FS Purchases of goods (including customs duties) | | | 69 050.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 21 173.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 41 759.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 149 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 429.00 | -1 446.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 598.00 | 128 872.00 | | 158 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 377.00 | 126 271.00 | | 148 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220.00 | 2 601.00 | | 10 220.00 |
| |
| 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 | 11 736.00 | | 1 750.00 | 11 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720.00 | | 1 750.00 | 11 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 638.00 | 1 118.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 1 118.00 | | 7 638.00 |
| |
| 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 | 7 103.00 | 7 103.00 | | 7 103.00 |
8C Staff and Related Accounts | 7 399.00 | 7 399.00 | | 7 399.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280.00 | 4 264.00 | 15.00 | 4 280.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 522.00 | 18 522.00 | | 18 522.00 |
