| |
| 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 | 5 186.00 | 5 169.00 | 17.00 | 5 186.00 |
AT Other tangible assets | 8 751.00 | 8 195.00 | 556.00 | 8 751.00 |
BJ TOTAL (I) | 13 937.00 | 13 364.00 | 573.00 | 13 937.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 9 042.00 | | 9 042.00 | 9 042.00 |
CO Grand total (0 to V) | 22 979.00 | 13 364.00 | 9 615.00 | 22 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -4 748.00 | -4 680.00 | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | -68.00 | | -4 930.00 |
DL TOTAL (I) | -329.00 | 4 602.00 | | -329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 62.00 | | 184.00 |
DX Trade payables and related accounts | 1 940.00 | 1 922.00 | | 1 940.00 |
DY Tax and social security liabilities | 7 821.00 | 5 517.00 | | 7 821.00 |
EC TOTAL (IV) | 9 944.00 | 7 501.00 | | 9 944.00 |
EE Grand total (I to V) | 9 615.00 | 12 103.00 | | 9 615.00 |
EG Accrued income and payables due within one year | 9 944.00 | 7 501.00 | | 9 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 318.00 | |
FG Production sold - services | | | 40 335.00 | |
FJ Net sales | | | 40 653.00 | |
FM Inventory production | | | -3 300.00 | |
FR Total operating income (I) | | | 37 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GB Operating Expenses - Provisions | | | 1 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | 327.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -327.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 353.00 | 37 803.00 | | 37 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 284.00 | 37 870.00 | | 42 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | -68.00 | | -4 930.00 |
| |
| 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 | 13 937.00 | | | 13 937.00 |
I4 DECREASES Grand Total | | | 13 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 937.00 | | | 13 937.00 |
| |
| 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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944.00 | 9 944.00 | | 9 944.00 |
