| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 158.00 | 3 936.00 | 1 222.00 | 5 158.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 10 208.00 | 3 936.00 | 6 272.00 | 10 208.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 23 813.00 | | 23 813.00 | 23 813.00 |
CO Grand total (0 to V) | 34 020.00 | 3 936.00 | 30 085.00 | 34 020.00 |
| |
| 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 |
DH Retained earnings | 1 137.00 | 8 425.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 712.00 | | 11 131.00 |
DL TOTAL (I) | 17 768.00 | 14 637.00 | | 17 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 953.00 | 13 576.00 | | 9 953.00 |
DX Trade payables and related accounts | 51.00 | 342.00 | | 51.00 |
DY Tax and social security liabilities | 2 312.00 | 10 181.00 | | 2 312.00 |
EC TOTAL (IV) | 12 316.00 | 24 098.00 | | 12 316.00 |
EE Grand total (I to V) | 30 085.00 | 38 735.00 | | 30 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 473.00 | | 31 473.00 | 31 473.00 |
FJ Net sales | 31 473.00 | | 31 473.00 | 31 473.00 |
FM Inventory production | | | -1 999.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 973.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 22 067.00 | |
GG - OPERATING RESULT (I - II) | | | 11 906.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 212.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 212.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -212.00 | | -123.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 075.00 | 55 104.00 | | 34 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 944.00 | 54 392.00 | | 22 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | 712.00 | | 11 131.00 |
| |
| 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 | 10 158.00 | | 50.00 | 10 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 958.00 | 978.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 978.00 | | 2 958.00 |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 14 101.00 | 14 101.00 | | 14 101.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 9 953.00 | 9 953.00 | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 096.00 | 16 096.00 | | 16 096.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 316.00 | 12 316.00 | | 12 316.00 |
