| |
| 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 | 3 380.00 | 2 623.00 | 757.00 | 3 380.00 |
AT Other tangible assets | 17 973.00 | 6 885.00 | 11 088.00 | 17 973.00 |
BJ TOTAL (I) | 21 353.00 | 9 508.00 | 11 845.00 | 21 353.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 38 043.00 | | 38 043.00 | 38 043.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 76 374.00 | | 76 374.00 | 76 374.00 |
CO Grand total (0 to V) | 97 727.00 | 9 508.00 | 88 219.00 | 97 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 364.00 | 49 172.00 | | 51 364.00 |
DH Retained earnings | | -60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | 2 252.00 | | -816.00 |
DL TOTAL (I) | 56 048.00 | 56 864.00 | | 56 048.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 427.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 2 017.00 | | 513.00 |
DX Trade payables and related accounts | 3 386.00 | 4 065.00 | | 3 386.00 |
DY Tax and social security liabilities | 28 077.00 | 18 568.00 | | 28 077.00 |
EC TOTAL (IV) | 32 171.00 | 25 077.00 | | 32 171.00 |
EE Grand total (I to V) | 88 219.00 | 81 941.00 | | 88 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 013.00 | | 471 013.00 | 471 013.00 |
FJ Net sales | 471 013.00 | | 471 013.00 | 471 013.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 466 077.00 | |
FU Purchases of raw materials and other supplies | | | 33 837.00 | |
FW Other purchases and external expenses | | | 347 897.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 56 148.00 | |
FZ Social Security Contributions | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 464 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 549.00 | 68.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 68.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | -68.00 | | -2 549.00 |
HK Income tax | 295.00 | 409.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 077.00 | 464 914.00 | | 466 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 894.00 | 462 662.00 | | 466 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | 2 252.00 | | -816.00 |
| |
| 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 | 8 866.00 | | 12 487.00 | 8 866.00 |
I4 DECREASES Grand Total | | | 21 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866.00 | | 12 487.00 | 8 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 864.00 | 3 644.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864.00 | 3 644.00 | | 5 864.00 |
| |
| 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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 615.00 | 61 615.00 | | 61 615.00 |
VW VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 171.00 | 32 171.00 | | 32 171.00 |
