| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 933.00 | | 4 933.00 | 4 933.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 19 443.00 | | 19 443.00 | 19 443.00 |
CO Grand total (0 to V) | 19 443.00 | | 19 443.00 | 19 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | 1 921.00 | | 1 133.00 |
DL TOTAL (I) | 5 055.00 | 3 921.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 21 965.00 | | 2 338.00 |
DX Trade payables and related accounts | 2 146.00 | 42 261.00 | | 2 146.00 |
DY Tax and social security liabilities | 9 902.00 | 14 653.00 | | 9 902.00 |
EC TOTAL (IV) | 14 387.00 | 78 880.00 | | 14 387.00 |
EE Grand total (I to V) | 19 443.00 | 82 802.00 | | 19 443.00 |
EI Including equity loans | 2 338.00 | | | 2 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 571.00 | | 139 571.00 | 139 571.00 |
FJ Net sales | 139 571.00 | | 139 571.00 | 139 571.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 574.00 | |
FW Other purchases and external expenses | | | 44 537.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 77 641.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 574.00 | 158 295.00 | | 139 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 440.00 | 156 373.00 | | 138 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | 1 921.00 | | 1 133.00 |
| |
| 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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | | 1.00 | | |
UX Other trade receivables | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VM Income taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 690.00 | 9 690.00 | | 9 690.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 387.00 | 14 387.00 | | 14 387.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
