| |
| 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 | | | 1 370.00 | |
BJ TOTAL (I) | | | 1 370.00 | |
BX Customers and related accounts | | | 5 432.00 | |
BZ Other receivables | | | 1.00 | |
CH Prepaid expenses | | | 202.00 | |
CJ TOTAL (II) | | | 5 634.00 | |
CO Grand total (0 to V) | | | 7 004.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 293.00 | -7 233.00 | | -13 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | -6 060.00 | | 2 108.00 |
DL TOTAL (I) | -2 799.00 | -4 908.00 | | -2 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | 4 138.00 | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 895.00 | | 1 750.00 |
DX Trade payables and related accounts | 4 004.00 | 5 602.00 | | 4 004.00 |
DY Tax and social security liabilities | 1 696.00 | 2 480.00 | | 1 696.00 |
EC TOTAL (IV) | 9 804.00 | 13 115.00 | | 9 804.00 |
EE Grand total (I to V) | 7 004.00 | 8 207.00 | | 7 004.00 |
EG Accrued income and payables due within one year | 2 353.00 | 4 138.00 | | 2 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 969.00 | |
FJ Net sales | | | 54 969.00 | |
FR Total operating income (I) | | | 54 969.00 | |
FU Purchases of raw materials and other supplies | | | 7 221.00 | |
FW Other purchases and external expenses | | | 18 076.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 26 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 969.00 | 54 872.00 | | 54 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 861.00 | 60 932.00 | | 52 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | -6 060.00 | | 2 108.00 |
| |
| 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 | 30 526.00 | | 1 161.00 | 30 526.00 |
I4 DECREASES Grand Total | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 526.00 | | 1 161.00 | 30 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 102.00 | 216.00 | | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 102.00 | 216.00 | | 30 102.00 |
| |
| 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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634.00 | 5 634.00 | | 5 634.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804.00 | 9 804.00 | | 9 804.00 |
