| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 200.00 | 5 823.00 | 33 377.00 | 39 200.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 41 250.00 | 5 823.00 | 35 427.00 | 41 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 154.00 | | 42 154.00 | 42 154.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 22 232.00 | | 22 232.00 | 22 232.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 64 886.00 | | 64 886.00 | 64 886.00 |
CO Grand total (0 to V) | 106 136.00 | 5 823.00 | 100 314.00 | 106 136.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 527.00 | 14 260.00 | | 26 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | 12 267.00 | | 9 980.00 |
DL TOTAL (I) | 47 506.00 | 37 527.00 | | 47 506.00 |
DU Loans and Debts from Credit Institutions (3) | 28 105.00 | | | 28 105.00 |
DX Trade payables and related accounts | 1 255.00 | 2 096.00 | | 1 255.00 |
DY Tax and social security liabilities | 23 447.00 | 9 020.00 | | 23 447.00 |
EC TOTAL (IV) | 52 807.00 | 11 116.00 | | 52 807.00 |
EE Grand total (I to V) | 100 314.00 | 48 643.00 | | 100 314.00 |
EG Accrued income and payables due within one year | 52 807.00 | | | 52 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 599.00 | | 173 599.00 | 173 599.00 |
FJ Net sales | 173 599.00 | | 173 599.00 | 173 599.00 |
FR Total operating income (I) | | | 173 599.00 | |
FW Other purchases and external expenses | | | 102 931.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 39 515.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 161 760.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 974.00 | 2 351.00 | | 6 974.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 264.00 | 90.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 973.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 1 063.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -646.00 | | -264.00 |
HK Income tax | 1 568.00 | 2 180.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 599.00 | 94 683.00 | | 173 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 620.00 | 82 416.00 | | 163 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | 12 267.00 | | 9 980.00 |
| |
| 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 | 13 700.00 | | 27 550.00 | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 700.00 | | 25 500.00 | 13 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550.00 | 4 273.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 4 273.00 | | 1 550.00 |
| |
| 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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 42 154.00 | 42 154.00 | | 42 154.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 28 105.00 | 28 105.00 | | 28 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 705.00 | 44 705.00 | | 44 705.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 808.00 | 52 808.00 | | 52 808.00 |
