| |
| 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 | 3 545.00 | 2 315.00 | 1 230.00 | 3 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 560.00 | 2 315.00 | 1 245.00 | 3 560.00 |
BT Goods | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 28 495.00 | | 28 495.00 | 28 495.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 41 664.00 | | 41 664.00 | 41 664.00 |
CO Grand total (0 to V) | 45 224.00 | 2 315.00 | 42 909.00 | 45 224.00 |
| |
| 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 | 24 079.00 | 18 428.00 | | 24 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 5 651.00 | | 1 522.00 |
DL TOTAL (I) | 31 101.00 | 29 579.00 | | 31 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 3 393.00 | | 1 654.00 |
DX Trade payables and related accounts | 1 938.00 | 1 664.00 | | 1 938.00 |
DY Tax and social security liabilities | 8 215.00 | 15 921.00 | | 8 215.00 |
EC TOTAL (IV) | 11 808.00 | 20 977.00 | | 11 808.00 |
EE Grand total (I to V) | 42 909.00 | 50 556.00 | | 42 909.00 |
EG Accrued income and payables due within one year | 11 808.00 | 20 977.00 | | 11 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478.00 | | 1 478.00 | 1 478.00 |
FG Production sold - services | 88 051.00 | | 88 051.00 | 88 051.00 |
FJ Net sales | 89 529.00 | | 89 529.00 | 89 529.00 |
FO Operating subsidies | | | 7 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 97 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 687.00 | |
FT Inventory change (goods) | | | -4 554.00 | |
FW Other purchases and external expenses | | | 16 848.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 57 084.00 | |
FZ Social Security Contributions | | | 18 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 98 375.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GL Other interest and similar income | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | | | 2 597.00 |
HE Exceptional expenses on management operations | | 2 463.00 | | |
HH Total exceptional expenses (VIII) | | 2 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | -2 463.00 | | 2 597.00 |
HK Income tax | | 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 138.00 | 147 604.00 | | 100 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 616.00 | 141 953.00 | | 98 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 5 651.00 | | 1 522.00 |
| |
| 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 | 2 810.00 | | 750.00 | 2 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | 750.00 | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140.00 | 1 175.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 1 175.00 | | 1 140.00 |
| |
| 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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614.00 | 8 614.00 | | 8 614.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 808.00 | 11 808.00 | | 11 808.00 |
