| |
| 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 | 27 875.00 | 21 285.00 | 6 590.00 | 27 875.00 |
AT Other tangible assets | 18 709.00 | 12 660.00 | 6 049.00 | 18 709.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 53 184.00 | 33 945.00 | 19 239.00 | 53 184.00 |
BT Goods | 9 611.00 | | 9 611.00 | 9 611.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 16 016.00 | | 16 016.00 | 16 016.00 |
CO Grand total (0 to V) | 69 200.00 | 33 945.00 | 35 255.00 | 69 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 232.00 | 26 249.00 | | 15 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192.00 | -11 017.00 | | -2 192.00 |
DL TOTAL (I) | 14 140.00 | 16 332.00 | | 14 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 2 361.00 | | 61.00 |
DX Trade payables and related accounts | 11 668.00 | 14 134.00 | | 11 668.00 |
DY Tax and social security liabilities | 9 387.00 | 6 288.00 | | 9 387.00 |
EC TOTAL (IV) | 21 116.00 | 24 631.00 | | 21 116.00 |
EE Grand total (I to V) | 35 255.00 | 40 963.00 | | 35 255.00 |
EG Accrued income and payables due within one year | 21 116.00 | 24 631.00 | | 21 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 255.00 | | 150 255.00 | 150 255.00 |
FJ Net sales | 150 255.00 | | 150 255.00 | 150 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 153 760.00 | |
FS Purchases of goods (including customs duties) | | | 29 661.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 51 271.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 49 881.00 | |
FZ Social Security Contributions | | | 17 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 156 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 74.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 74.00 | | 200.00 |
HE Exceptional expenses on management operations | 30.00 | 96.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 96.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -22.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 959.00 | 142 886.00 | | 153 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 151.00 | 153 903.00 | | 156 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192.00 | -11 017.00 | | -2 192.00 |
| |
| 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 | 53 184.00 | | | 53 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 53 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 584.00 | | | 46 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 176.00 | 4 769.00 | | 29 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 176.00 | 4 769.00 | | 29 176.00 |
| |
| 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 | 11 668.00 | 11 668.00 | | 11 668.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 665.00 | 3 065.00 | 6 600.00 | 9 665.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 116.00 | 21 116.00 | | 21 116.00 |
