| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 650.00 | 1 280.00 | 1 930.00 |
AT Other tangible assets | 29 341.00 | 6 390.00 | 22 951.00 | 29 341.00 |
BJ TOTAL (I) | 34 271.00 | 8 240.00 | 26 031.00 | 34 271.00 |
BX Customers and related accounts | 15 843.00 | | 15 843.00 | 15 843.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 21 069.00 | | 21 069.00 | 21 069.00 |
CO Grand total (0 to V) | 55 340.00 | 8 240.00 | 47 100.00 | 55 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 154.00 | | | 6 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | | | 333.00 |
DK Regulated provisions | 343.00 | | | 343.00 |
DL TOTAL (I) | 7 830.00 | | | 7 830.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | | | 13 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 566.00 | | | 17 566.00 |
DX Trade payables and related accounts | 4 351.00 | | | 4 351.00 |
DY Tax and social security liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 39 270.00 | | | 39 270.00 |
EE Grand total (I to V) | 47 100.00 | | | 47 100.00 |
EG Accrued income and payables due within one year | 39 270.00 | | | 39 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 797.00 | | | 13 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 011.00 | | 264 011.00 | 264 011.00 |
FJ Net sales | 264 011.00 | | 264 011.00 | 264 011.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 015.00 | |
FU Purchases of raw materials and other supplies | | | 104 200.00 | |
FW Other purchases and external expenses | | | 143 694.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 5 906.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 262 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 015.00 | | | 264 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 682.00 | | | 263 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | | | 333.00 |
| |
| 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 | 34 271.00 | | | 34 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 34 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 271.00 | | | 31 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 229.00 | 5 011.00 | | 3 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 600.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 4 411.00 | | 2 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129.00 | 214.00 | | 129.00 |
7C Grand total | 129.00 | 214.00 | | 129.00 |
UJ - Exceptional | | 214.00 | | |
| |
| 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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 13 797.00 | 13 797.00 | | 13 797.00 |
VI Group and Associates | 17 566.00 | 17 566.00 | | 17 566.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 069.00 | 21 069.00 | | 21 069.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 270.00 | 39 270.00 | | 39 270.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 226.00 | | | 226.00 |
ST Other accounts | 33 349.00 | | | 33 349.00 |
XQ Rental, rental and co-ownership charges | 13 216.00 | | | 13 216.00 |
YT Subcontracting | 97 129.00 | | | 97 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 694.00 | | | 143 694.00 |
