| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 1 214.00 | 1 266.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 5 549.00 | 2 151.00 | 7 700.00 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 10 830.00 | 7 413.00 | 3 417.00 | 10 830.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 32 377.00 | | 32 377.00 | 32 377.00 |
CO Grand total (0 to V) | 43 207.00 | 7 413.00 | 35 794.00 | 43 207.00 |
| |
| 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 |
DG Other reserves | 9 642.00 | 3 926.00 | | 9 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 5 717.00 | | 228.00 |
DL TOTAL (I) | 12 071.00 | 11 842.00 | | 12 071.00 |
DX Trade payables and related accounts | 18 512.00 | 11 002.00 | | 18 512.00 |
DY Tax and social security liabilities | 5 211.00 | 14 180.00 | | 5 211.00 |
EA Other liabilities | | 17 025.00 | | |
EC TOTAL (IV) | 23 723.00 | 42 207.00 | | 23 723.00 |
EE Grand total (I to V) | 35 794.00 | 54 049.00 | | 35 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 895.00 | | 87 895.00 | 87 895.00 |
FJ Net sales | 87 895.00 | | 87 895.00 | 87 895.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 898.00 | |
FU Purchases of raw materials and other supplies | | | 28 089.00 | |
FW Other purchases and external expenses | | | 31 213.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 16 549.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 630.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 40.00 | 1 009.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 898.00 | 130 319.00 | | 87 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 670.00 | 124 603.00 | | 87 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 5 717.00 | | 228.00 |
| |
| 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 | 10 830.00 | | | 10 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I4 DECREASES Grand Total | | | 10 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350.00 | | | 8 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 133.00 | 3 280.00 | | 4 133.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 496.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 2 784.00 | | 3 415.00 |
| |
| 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 | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 10 476.00 | 10 476.00 | | 10 476.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 115.00 | 17 115.00 | | 17 115.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 723.00 | 23 723.00 | | 23 723.00 |
