| |
| 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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 7 291.00 | 7 291.00 | | 7 291.00 |
BJ TOTAL (I) | 9 235.00 | 9 235.00 | | 9 235.00 |
BX Customers and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 22 512.00 | | 22 512.00 | 22 512.00 |
CO Grand total (0 to V) | 31 747.00 | 9 235.00 | 22 512.00 | 31 747.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 443.00 | -14 663.00 | | -11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | 3 221.00 | | 7 955.00 |
DL TOTAL (I) | 7 513.00 | -443.00 | | 7 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 322.00 | | 78.00 |
DX Trade payables and related accounts | 4 854.00 | 5 605.00 | | 4 854.00 |
DY Tax and social security liabilities | 10 067.00 | 2 694.00 | | 10 067.00 |
EC TOTAL (IV) | 15 000.00 | 8 622.00 | | 15 000.00 |
EE Grand total (I to V) | 22 512.00 | 8 179.00 | | 22 512.00 |
EI Including equity loans | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 245.00 | | 86 245.00 | 86 245.00 |
FJ Net sales | 86 245.00 | | 86 245.00 | 86 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 247.00 | |
FW Other purchases and external expenses | | | 38 444.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 21 735.00 | |
FZ Social Security Contributions | | | 13 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 247.00 | 51 608.00 | | 86 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 291.00 | 48 387.00 | | 78 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | 3 221.00 | | 7 955.00 |
| |
| 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 | 9 235.00 | | | 9 235.00 |
I4 DECREASES Grand Total | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 235.00 | | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
| |
| 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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
UX Other trade receivables | 10 374.00 | 10 374.00 | | 10 374.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762.00 | 10 762.00 | | 10 762.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
