| |
| 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 | 7 234.00 | 5 212.00 | 2 022.00 | 7 234.00 |
AT Other tangible assets | 1 146.00 | 939.00 | 207.00 | 1 146.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 429.00 | 6 151.00 | 2 278.00 | 8 429.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 16 938.00 | | 16 938.00 | 16 938.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 442.00 | | 23 442.00 | 23 442.00 |
CO Grand total (0 to V) | 31 871.00 | 6 151.00 | 25 720.00 | 31 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 600.00 | 4 044.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 5 556.00 | | 1 915.00 |
DL TOTAL (I) | 17 015.00 | 15 100.00 | | 17 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 3 707.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 302.00 | | 146.00 |
DX Trade payables and related accounts | 1 137.00 | 1 008.00 | | 1 137.00 |
DY Tax and social security liabilities | 5 493.00 | 4 668.00 | | 5 493.00 |
EC TOTAL (IV) | 8 706.00 | 9 686.00 | | 8 706.00 |
EE Grand total (I to V) | 25 720.00 | 24 786.00 | | 25 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 755.00 | | 93 755.00 | 93 755.00 |
FJ Net sales | 93 755.00 | | 93 755.00 | 93 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 759.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 90 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | 980.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 759.00 | 94 284.00 | | 93 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 844.00 | 88 728.00 | | 91 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 5 556.00 | | 1 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 976.00 | 1 175.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 1 175.00 | | 4 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 21 392.00 | 21 392.00 | | 21 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 441.00 | 21 392.00 | 49.00 | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706.00 | 8 706.00 | | 8 706.00 |
