| |
| 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 | 1 286.00 | 1 268.00 | 17.00 | 1 286.00 |
AT Other tangible assets | 21 049.00 | 9 312.00 | 11 736.00 | 21 049.00 |
BJ TOTAL (I) | 22 335.00 | 10 580.00 | 11 754.00 | 22 335.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 9 988.00 | | 9 988.00 | 9 988.00 |
CO Grand total (0 to V) | 32 324.00 | 10 580.00 | 21 743.00 | 32 324.00 |
| |
| 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) | 452.00 | 26.00 | | 452.00 |
DH Retained earnings | 8 592.00 | 510.00 | | 8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | 8 507.00 | | -1 953.00 |
DL TOTAL (I) | 12 091.00 | 14 044.00 | | 12 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978.00 | 11 006.00 | | 5 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 1 613.00 | | 422.00 |
DX Trade payables and related accounts | 1 577.00 | 1 557.00 | | 1 577.00 |
DY Tax and social security liabilities | 1 672.00 | 3 289.00 | | 1 672.00 |
EC TOTAL (IV) | 9 651.00 | 17 466.00 | | 9 651.00 |
EE Grand total (I to V) | 21 743.00 | 31 511.00 | | 21 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 983.00 | | 50 983.00 | 50 983.00 |
FJ Net sales | 50 983.00 | | 50 983.00 | 50 983.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HK Income tax | | 1 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 991.00 | 84 689.00 | | 50 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 944.00 | 76 182.00 | | 52 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953.00 | 8 507.00 | | -1 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 177.00 | 3 404.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177.00 | 3 404.00 | | 7 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 5 979.00 | 5 117.00 | 862.00 | 5 979.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652.00 | 8 790.00 | 862.00 | 9 652.00 |
