| |
| 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 | 1 594.00 | 268.00 | 1 325.00 | 1 594.00 |
AT Other tangible assets | 733.00 | 558.00 | 176.00 | 733.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 597.00 | 826.00 | 1 771.00 | 2 597.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 42 293.00 | 24 315.00 | 17 978.00 | 42 293.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 52 481.00 | | 52 481.00 | 52 481.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 104 514.00 | 24 315.00 | 80 199.00 | 104 514.00 |
CO Grand total (0 to V) | 107 111.00 | 25 141.00 | 81 971.00 | 107 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 458.00 | | | 20 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 21 258.00 | | 4 447.00 |
DL TOTAL (I) | 33 705.00 | 29 258.00 | | 33 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 51.00 | | 356.00 |
DX Trade payables and related accounts | 11 822.00 | 11 062.00 | | 11 822.00 |
DY Tax and social security liabilities | 10 869.00 | 11 109.00 | | 10 869.00 |
EB Prepaid income (2) | 25 218.00 | | | 25 218.00 |
EC TOTAL (IV) | 48 266.00 | 22 223.00 | | 48 266.00 |
EE Grand total (I to V) | 81 971.00 | 51 481.00 | | 81 971.00 |
EG Accrued income and payables due within one year | 48 266.00 | 22 223.00 | | 48 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 286.00 | | 50 286.00 | 50 286.00 |
FG Production sold - services | 224 310.00 | | 224 310.00 | 224 310.00 |
FJ Net sales | 274 596.00 | | 274 596.00 | 274 596.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 274 672.00 | |
FS Purchases of goods (including customs duties) | | | 5 691.00 | |
FU Purchases of raw materials and other supplies | | | 46 466.00 | |
FW Other purchases and external expenses | | | 109 630.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 81 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 785.00 | 3 590.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 092.00 | 234 504.00 | | 276 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 645.00 | 213 246.00 | | 271 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 21 258.00 | | 4 447.00 |
| |
| 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 | 3 495.00 | | 1 594.00 | 3 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 2 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | 1 594.00 | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629.00 | 698.00 | 501.00 | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 698.00 | 501.00 | 629.00 |
| |
| 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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8L Deferred income | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 14 229.00 | 14 229.00 | | 14 229.00 |
VA Doubtful or disputed receivables | 28 063.00 | 28 063.00 | | 28 063.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 802.00 | 51 532.00 | 270.00 | 51 802.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 265.00 | 48 265.00 | | 48 265.00 |
