| |
| 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 | 2 500.00 | 586.00 | 1 914.00 | 2 500.00 |
AT Other tangible assets | 5 500.00 | 1 338.00 | 4 162.00 | 5 500.00 |
BJ TOTAL (I) | 8 000.00 | 1 924.00 | 6 076.00 | 8 000.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 17 920.00 | | 17 920.00 | 17 920.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 19 898.00 | | 19 898.00 | 19 898.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 40 836.00 | | 40 836.00 | 40 836.00 |
CO Grand total (0 to V) | 48 836.00 | 1 924.00 | 46 912.00 | 48 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | | | -307.00 |
DL TOTAL (I) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 934.00 | | | 27 934.00 |
DX Trade payables and related accounts | 10 488.00 | | | 10 488.00 |
DY Tax and social security liabilities | 7 797.00 | | | 7 797.00 |
EC TOTAL (IV) | 46 219.00 | | | 46 219.00 |
EE Grand total (I to V) | 46 912.00 | | | 46 912.00 |
EG Accrued income and payables due within one year | 46 219.00 | | | 46 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 818.00 | | 134 818.00 | 134 818.00 |
FJ Net sales | 134 818.00 | | 134 818.00 | 134 818.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 927.00 | |
FW Other purchases and external expenses | | | 39 281.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 64 848.00 | |
FZ Social Security Contributions | | | 23 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 102.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 830.00 | | | 134 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 137.00 | | | 135 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | | | -307.00 |
| |
| 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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 924.00 | | |
| |
| 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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 17 920.00 | 17 920.00 | | 17 920.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 27 934.00 | 27 934.00 | | 27 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 819.00 | 20 819.00 | | 20 819.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 220.00 | 46 220.00 | | 46 220.00 |
