| |
| 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 | 168.00 | 17.00 | 151.00 | 168.00 |
AT Other tangible assets | 1 185.00 | 66.00 | 1 119.00 | 1 185.00 |
BJ TOTAL (I) | 1 353.00 | 84.00 | 1 269.00 | 1 353.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 8 130.00 | | 8 130.00 | 8 130.00 |
CO Grand total (0 to V) | 9 483.00 | 84.00 | 9 399.00 | 9 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | 6 125.00 | 6 398.00 | | 6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | -273.00 | | 857.00 |
DL TOTAL (I) | 7 326.00 | 6 469.00 | | 7 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 7.00 | | 14.00 |
DX Trade payables and related accounts | 289.00 | 303.00 | | 289.00 |
DY Tax and social security liabilities | 1 771.00 | 753.00 | | 1 771.00 |
EC TOTAL (IV) | 2 074.00 | 1 063.00 | | 2 074.00 |
EE Grand total (I to V) | 9 399.00 | 7 532.00 | | 9 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 118.00 | | 27 118.00 | 27 118.00 |
FJ Net sales | 27 118.00 | | 27 118.00 | 27 118.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 8 797.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 11 527.00 | |
FZ Social Security Contributions | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 25 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
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) | | | 1 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 13.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 13.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -13.00 | | -300.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 128.00 | 19 713.00 | | 27 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 271.00 | 19 986.00 | | 26 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | -273.00 | | 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074.00 | 2 074.00 | | 2 074.00 |
