| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 102.00 | 18 102.00 | | 18 102.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 102.00 | 18 102.00 | 1 000.00 | 19 102.00 |
BX Customers and related accounts | 211 155.00 | | 211 155.00 | 211 155.00 |
BZ Other receivables | 240 968.00 | | 240 968.00 | 240 968.00 |
CF Cash and cash equivalents | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 465 682.00 | | 465 682.00 | 465 682.00 |
CO Grand total (0 to V) | 484 784.00 | 18 102.00 | 466 682.00 | 484 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 86 710.00 | | | 86 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | | | 3 340.00 |
DL TOTAL (I) | 93 350.00 | | | 93 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 110 786.00 | | | 110 786.00 |
DX Trade payables and related accounts | 177 935.00 | | | 177 935.00 |
DY Tax and social security liabilities | 84 278.00 | | | 84 278.00 |
EC TOTAL (IV) | 373 332.00 | | | 373 332.00 |
EE Grand total (I to V) | 466 682.00 | | | 466 682.00 |
EG Accrued income and payables due within one year | 373 332.00 | | | 373 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 732.00 | | 508 732.00 | 508 732.00 |
FJ Net sales | 508 732.00 | | 508 732.00 | 508 732.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 736.00 | |
FU Purchases of raw materials and other supplies | | | 189 349.00 | |
FW Other purchases and external expenses | | | 132 051.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 140 357.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 501 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | | | -3 403.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 840.00 | | | 508 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 500.00 | | | 505 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | | | 3 340.00 |
| |
| 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 | 19 102.00 | | | 19 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 102.00 | | | 18 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 102.00 | | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | | | 18 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
