| |
| 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 | 1 888.00 | 1 631.00 | 257.00 | 1 888.00 |
AT Other tangible assets | 12 359.00 | 10 367.00 | 1 992.00 | 12 359.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 14 247.00 | 11 998.00 | 2 250.00 | 14 247.00 |
BX Customers and related accounts | 17 784.00 | | 17 784.00 | 17 784.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 17 635.00 | | 17 635.00 | 17 635.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 51 185.00 | | 51 185.00 | 51 185.00 |
CO Grand total (0 to V) | 65 433.00 | 11 998.00 | 53 435.00 | 65 433.00 |
| |
| 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 | 37 931.00 | 54 451.00 | | 37 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | -16 520.00 | | 5 507.00 |
DL TOTAL (I) | 48 938.00 | 43 431.00 | | 48 938.00 |
DX Trade payables and related accounts | 3 292.00 | 6 750.00 | | 3 292.00 |
DY Tax and social security liabilities | 1 205.00 | 1 122.00 | | 1 205.00 |
EC TOTAL (IV) | 4 497.00 | 7 872.00 | | 4 497.00 |
EE Grand total (I to V) | 53 435.00 | 51 303.00 | | 53 435.00 |
EG Accrued income and payables due within one year | 4 497.00 | 7 872.00 | | 4 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 433.00 | | 18 433.00 | 18 433.00 |
FG Production sold - services | 8 651.00 | | 8 651.00 | 8 651.00 |
FJ Net sales | 27 084.00 | | 27 084.00 | 27 084.00 |
FR Total operating income (I) | | | 27 084.00 | |
FS Purchases of goods (including customs duties) | | | 16 630.00 | |
FW Other purchases and external expenses | | | 7 033.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 8 545.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 35 911.00 | |
GG - OPERATING RESULT (I - II) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 334.00 | | | 18 334.00 |
HD Total exceptional income (VII) | 18 334.00 | | | 18 334.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 334.00 | | | 14 334.00 |
HK Income tax | | -2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 418.00 | 29 441.00 | | 45 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 911.00 | 45 961.00 | | 39 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | -16 520.00 | | 5 507.00 |
| |
| 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 | 19 935.00 | | | 19 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 5 687.00 | 14 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 14 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 935.00 | | | 15 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 931.00 | 2 754.00 | 1 687.00 | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931.00 | 2 754.00 | 1 687.00 | 10 931.00 |
| |
| 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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 17 784.00 | 17 784.00 | | 17 784.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 550.00 | 33 550.00 | | 33 550.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497.00 | 4 497.00 | | 4 497.00 |
