| |
| 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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AT Other tangible assets | 2 637.00 | 2 097.00 | 539.00 | 2 637.00 |
BJ TOTAL (I) | 7 464.00 | 6 924.00 | 539.00 | 7 464.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 13 038.00 | | 13 038.00 | 13 038.00 |
CO Grand total (0 to V) | 20 501.00 | 6 924.00 | 13 577.00 | 20 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 1 333.00 | 294.00 | | 1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 1 039.00 | | 320.00 |
DL TOTAL (I) | 3 963.00 | 3 643.00 | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 453.00 | | 861.00 |
DX Trade payables and related accounts | 3 376.00 | 2 366.00 | | 3 376.00 |
DY Tax and social security liabilities | 5 377.00 | 13 363.00 | | 5 377.00 |
EC TOTAL (IV) | 9 614.00 | 16 181.00 | | 9 614.00 |
EE Grand total (I to V) | 13 577.00 | 19 824.00 | | 13 577.00 |
EG Accrued income and payables due within one year | 9 614.00 | 16 181.00 | | 9 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 740.00 | | 5 740.00 | 5 740.00 |
FG Production sold - services | 15 389.00 | 13 385.00 | 28 773.00 | 15 389.00 |
FJ Net sales | 21 128.00 | 13 385.00 | 34 513.00 | 21 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 520.00 | |
FS Purchases of goods (including customs duties) | | | 5 740.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 143.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 57.00 | 183.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 520.00 | 32 988.00 | | 34 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 200.00 | 31 949.00 | | 34 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | 1 039.00 | | 320.00 |
| |
| 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 | 6 878.00 | | 586.00 | 6 878.00 |
I4 DECREASES Grand Total | | | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | 586.00 | 6 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 878.00 | 47.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 47.00 | | 6 878.00 |
| |
| 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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | | | 861.00 | |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614.00 | 9 614.00 | | 9 614.00 |
