| |
| 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 | 2 908.00 | 1 391.00 | 1 518.00 | 2 908.00 |
AT Other tangible assets | 569.00 | 569.00 | | 569.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 542.00 | 1 959.00 | 1 583.00 | 3 542.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 68 079.00 | | 68 079.00 | 68 079.00 |
CJ TOTAL (II) | 69 256.00 | | 69 256.00 | 69 256.00 |
CO Grand total (0 to V) | 72 799.00 | 1 959.00 | 70 839.00 | 72 799.00 |
| |
| 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 |
DH Retained earnings | -1 592.00 | -4 548.00 | | -1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 177.00 | 2 957.00 | | 22 177.00 |
DL TOTAL (I) | 30 585.00 | 8 408.00 | | 30 585.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 18.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 918.00 | 7 110.00 | | 18 918.00 |
DX Trade payables and related accounts | 3 251.00 | 5 838.00 | | 3 251.00 |
DY Tax and social security liabilities | 18 036.00 | 7 379.00 | | 18 036.00 |
EA Other liabilities | | 15 520.00 | | |
EC TOTAL (IV) | 40 254.00 | 35 865.00 | | 40 254.00 |
EE Grand total (I to V) | 70 839.00 | 44 274.00 | | 70 839.00 |
EG Accrued income and payables due within one year | 40 254.00 | 35 865.00 | | 40 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 403.00 | | 235 403.00 | 235 403.00 |
FJ Net sales | 235 403.00 | | 235 403.00 | 235 403.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 235 457.00 | |
FU Purchases of raw materials and other supplies | | | 67 401.00 | |
FW Other purchases and external expenses | | | 85 165.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 192 390.00 | |
GG - OPERATING RESULT (I - II) | | | 43 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 688.00 | 246.00 | | 17 688.00 |
HH Total exceptional expenses (VIII) | 17 688.00 | 246.00 | | 17 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 688.00 | -246.00 | | -17 688.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 457.00 | 69 795.00 | | 235 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 280.00 | 66 838.00 | | 213 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 177.00 | 2 957.00 | | 22 177.00 |
| |
| 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 | 3 477.00 | | 65.00 | 3 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 3 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243.00 | 716.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 716.00 | | 1 243.00 |
| |
| 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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 254.00 | 40 254.00 | | 40 254.00 |
