| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 116.00 | 591.00 | 707.00 |
BJ TOTAL (I) | 707.00 | 116.00 | 591.00 | 707.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 062.00 | | 37 062.00 | 37 062.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 38 753.00 | | 38 753.00 | 38 753.00 |
CO Grand total (0 to V) | 39 459.00 | 116.00 | 39 343.00 | 39 459.00 |
| |
| 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 |
DH Retained earnings | -3 387.00 | -9 198.00 | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 5 811.00 | | 11 688.00 |
DL TOTAL (I) | 18 301.00 | 6 613.00 | | 18 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982.00 | 9 681.00 | | 5 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 977.00 | | |
DX Trade payables and related accounts | 5 179.00 | 4 394.00 | | 5 179.00 |
DY Tax and social security liabilities | 9 882.00 | 4 511.00 | | 9 882.00 |
EC TOTAL (IV) | 21 043.00 | 36 564.00 | | 21 043.00 |
EE Grand total (I to V) | 39 343.00 | 43 176.00 | | 39 343.00 |
EG Accrued income and payables due within one year | 18 816.00 | 30 586.00 | | 18 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 74 980.00 | 74 980.00 | |
FJ Net sales | | 74 980.00 | 74 980.00 | |
FR Total operating income (I) | | | 74 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 19 143.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 63 311.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 93.00 | 512.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 512.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -512.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 233.00 | 26 535.00 | | 75 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 545.00 | 20 724.00 | | 63 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | 5 811.00 | | 11 688.00 |
| |
| 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 | | | 707.00 | |
I4 DECREASES Grand Total | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 707.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
| |
| 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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 32 912.00 | 32 912.00 | | 32 912.00 |
VH Loans with a maturity of more than one year at origin | 5 982.00 | 3 755.00 | 2 227.00 | 5 982.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 062.00 | 37 062.00 | | 37 062.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 043.00 | 18 816.00 | 2 227.00 | 21 043.00 |
