| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 105.00 | 487.00 | 593.00 |
BJ TOTAL (I) | 593.00 | 105.00 | 487.00 | 593.00 |
BX Customers and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 26 845.00 | | 26 845.00 | 26 845.00 |
CO Grand total (0 to V) | 27 437.00 | 105.00 | 27 332.00 | 27 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | | | 5 239.00 |
DL TOTAL (I) | 7 739.00 | | | 7 739.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | | | 8 912.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 19 593.00 | | | 19 593.00 |
EE Grand total (I to V) | 27 332.00 | | | 27 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 330.00 | | 119 330.00 | 119 330.00 |
FJ Net sales | 119 330.00 | | 119 330.00 | 119 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 373.00 | |
FU Purchases of raw materials and other supplies | | | 22 954.00 | |
FW Other purchases and external expenses | | | 40 230.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 34 580.00 | |
FZ Social Security Contributions | | | 14 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 113 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 373.00 | | | 119 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 134.00 | | | 114 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | | | 5 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
| |
| 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 | 8 912.00 | 4 000.00 | 4 912.00 | 8 912.00 |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 111.00 | 25 111.00 | | 25 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 443.00 | 12 531.00 | 4 912.00 | 17 443.00 |
