| |
| 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 | 550.00 | 111.00 | 439.00 | 550.00 |
AT Other tangible assets | 7 607.00 | 1 459.00 | 6 148.00 | 7 607.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 8 573.00 | 1 570.00 | 7 003.00 | 8 573.00 |
BT Goods | | | | |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 19 290.00 | | 19 290.00 | 19 290.00 |
CO Grand total (0 to V) | 27 863.00 | 1 570.00 | 26 293.00 | 27 863.00 |
| |
| 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 | -13 454.00 | -14 056.00 | | -13 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 274.00 | 602.00 | | 25 274.00 |
DL TOTAL (I) | 20 204.00 | -5 070.00 | | 20 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 35.00 | | 36.00 |
DX Trade payables and related accounts | 2 316.00 | 5 377.00 | | 2 316.00 |
DY Tax and social security liabilities | 3 737.00 | 3 298.00 | | 3 737.00 |
EB Prepaid income (2) | | 9 563.00 | | |
EC TOTAL (IV) | 6 089.00 | 18 273.00 | | 6 089.00 |
EE Grand total (I to V) | 26 293.00 | 13 204.00 | | 26 293.00 |
EG Accrued income and payables due within one year | 6 089.00 | 18 273.00 | | 6 089.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 222.00 | | 37 222.00 | 37 222.00 |
FG Production sold - services | 91 740.00 | | 91 740.00 | 91 740.00 |
FJ Net sales | 128 963.00 | | 128 963.00 | 128 963.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 963.00 | |
FS Purchases of goods (including customs duties) | | | 28 542.00 | |
FT Inventory change (goods) | | | 738.00 | |
FW Other purchases and external expenses | | | 48 693.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 19 271.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 108 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | -5 399.00 | -298.00 | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 963.00 | 99 252.00 | | 128 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 689.00 | 98 650.00 | | 103 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 274.00 | 602.00 | | 25 274.00 |
| |
| 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 | 2 327.00 | | 7 407.00 | 2 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 8 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911.00 | | 7 407.00 | 1 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 911.00 | 820.00 | 1 162.00 | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 820.00 | 1 162.00 | 1 911.00 |
| |
| 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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089.00 | 6 089.00 | | 6 089.00 |
