| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 8 500.00 | 86.00 | 8 414.00 | 8 500.00 |
AT Other tangible assets | 15 169.00 | 5 226.00 | 9 942.00 | 15 169.00 |
BJ TOTAL (I) | 23 669.00 | 5 312.00 | 18 356.00 | 23 669.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 182 697.00 | 34 327.00 | 148 370.00 | 182 697.00 |
BZ Other receivables | 55 410.00 | | 55 410.00 | 55 410.00 |
CF Cash and cash equivalents | 25 156.00 | | 25 156.00 | 25 156.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 265 014.00 | 34 327.00 | 230 686.00 | 265 014.00 |
CO Grand total (0 to V) | 288 682.00 | 39 640.00 | 249 043.00 | 288 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 461.00 | 12 216.00 | | 20 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 8 245.00 | | 10 577.00 |
DL TOTAL (I) | 42 037.00 | 31 461.00 | | 42 037.00 |
DU Loans and Debts from Credit Institutions (3) | 20 043.00 | | | 20 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 654.00 | | 530.00 |
DX Trade payables and related accounts | 103 135.00 | 56 933.00 | | 103 135.00 |
DY Tax and social security liabilities | 38 295.00 | 22 214.00 | | 38 295.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EB Prepaid income (2) | 43 603.00 | 39 516.00 | | 43 603.00 |
EC TOTAL (IV) | 207 005.00 | 119 318.00 | | 207 005.00 |
EE Grand total (I to V) | 249 043.00 | 150 778.00 | | 249 043.00 |
EG Accrued income and payables due within one year | 191 485.00 | 119 318.00 | | 191 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 976.00 | | 445 976.00 | 445 976.00 |
FJ Net sales | 445 976.00 | | 445 976.00 | 445 976.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 446 976.00 | |
FU Purchases of raw materials and other supplies | | | 151 010.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 255 595.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 9 333.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 385.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 434 534.00 | |
GG - OPERATING RESULT (I - II) | | | 12 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866.00 | 1 455.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 976.00 | 339 963.00 | | 446 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 400.00 | 331 718.00 | | 436 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577.00 | 8 245.00 | | 10 577.00 |
| |
| 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 | 5 740.00 | | 17 929.00 | 5 740.00 |
I4 DECREASES Grand Total | | | 23 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | 17 929.00 | 5 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 853.00 | 3 459.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 3 459.00 | | 1 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 942.00 | 8 385.00 | | 25 942.00 |
7B Total provisions for depreciation | 25 942.00 | 8 385.00 | | 25 942.00 |
7C Grand total | 25 942.00 | 8 385.00 | | 25 942.00 |
UE of which provisions and reversals: - Operating | | 8 385.00 | | |
