| |
| 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 | 949.00 | 530.00 | 418.00 | 949.00 |
BJ TOTAL (I) | 1 109.00 | 530.00 | 578.00 | 1 109.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 16 905.00 | | 16 905.00 | 16 905.00 |
CO Grand total (0 to V) | 18 015.00 | 530.00 | 17 484.00 | 18 015.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | -52.00 | | 5 649.00 |
DL TOTAL (I) | 8 596.00 | 2 947.00 | | 8 596.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 2 131.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 4 176.00 | 360.00 | | 4 176.00 |
DY Tax and social security liabilities | 3 313.00 | 660.00 | | 3 313.00 |
DZ Fixed asset liabilities and related accounts | 755.00 | | | 755.00 |
EC TOTAL (IV) | 9 019.00 | 3 522.00 | | 9 019.00 |
EE Grand total (I to V) | 17 616.00 | 6 470.00 | | 17 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 449.00 | | 62 449.00 | 62 449.00 |
FJ Net sales | 62 449.00 | | 62 449.00 | 62 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 452.00 | |
FU Purchases of raw materials and other supplies | | | 28 412.00 | |
FW Other purchases and external expenses | | | 17 674.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 4 347.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 454.00 | 21 898.00 | | 62 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 804.00 | 21 950.00 | | 56 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | -52.00 | | 5 649.00 |
HP References: Equipment leasing | 4 095.00 | 2 389.00 | | 4 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215.00 | 316.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 316.00 | | 215.00 |
| |
| 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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 483.00 | | 488.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 617.00 | 12 617.00 | | 12 617.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020.00 | 9 020.00 | | 9 020.00 |
