| |
| 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 | 5 357.00 | 5 187.00 | 170.00 | 5 357.00 |
AT Other tangible assets | 1 549.00 | 1 549.00 | | 1 549.00 |
BJ TOTAL (I) | 6 906.00 | 6 736.00 | 170.00 | 6 906.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 17 062.00 | | 17 062.00 | 17 062.00 |
CO Grand total (0 to V) | 23 968.00 | 6 736.00 | 17 232.00 | 23 968.00 |
| |
| 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) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 6 261.00 | 6 261.00 | | 6 261.00 |
DH Retained earnings | -7 588.00 | -9 432.00 | | -7 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 1 843.00 | | 2 847.00 |
DL TOTAL (I) | 7 403.00 | 4 556.00 | | 7 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 2 898.00 | 5 815.00 | | 2 898.00 |
DY Tax and social security liabilities | 6 931.00 | 6 785.00 | | 6 931.00 |
EC TOTAL (IV) | 9 829.00 | 12 736.00 | | 9 829.00 |
EE Grand total (I to V) | 17 232.00 | 17 291.00 | | 17 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 421.00 | | 48 421.00 | 48 421.00 |
FJ Net sales | 48 586.00 | | 48 586.00 | 48 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 302.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 13 324.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 19 247.00 | |
FZ Social Security Contributions | | | 8 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 302.00 | 47 925.00 | | 50 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 455.00 | 46 081.00 | | 47 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 1 843.00 | | 2 847.00 |
| |
| 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 | 6 906.00 | | | 6 906.00 |
I4 DECREASES Grand Total | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906.00 | | | 6 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 531.00 | 205.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 205.00 | | 6 531.00 |
| |
| 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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 7 577.00 | 7 577.00 | | 7 577.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164.00 | 10 164.00 | | 10 164.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829.00 | 9 829.00 | | 9 829.00 |
