| |
| 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 | 67 264.00 | 64 792.00 | 2 473.00 | 67 264.00 |
BJ TOTAL (I) | 67 264.00 | 64 792.00 | 2 473.00 | 67 264.00 |
BX Customers and related accounts | 41 275.00 | | 41 275.00 | 41 275.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 58 087.00 | | 58 087.00 | 58 087.00 |
CO Grand total (0 to V) | 125 352.00 | 64 792.00 | 60 560.00 | 125 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 016.00 | 25 510.00 | | 24 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | -1 494.00 | | 2 188.00 |
DL TOTAL (I) | 27 854.00 | 25 666.00 | | 27 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 25 770.00 | 19 388.00 | | 25 770.00 |
DY Tax and social security liabilities | 6 898.00 | 5 609.00 | | 6 898.00 |
EC TOTAL (IV) | 32 706.00 | 25 035.00 | | 32 706.00 |
EE Grand total (I to V) | 60 560.00 | 50 701.00 | | 60 560.00 |
EI Including equity loans | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 074.00 | | 33 074.00 | 33 074.00 |
FJ Net sales | 33 074.00 | | 33 074.00 | 33 074.00 |
FR Total operating income (I) | | | 33 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 30 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 547.00 | | |
HD Total exceptional income (VII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 547.00 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 074.00 | 34 254.00 | | 33 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 887.00 | 35 747.00 | | 30 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | -1 494.00 | | 2 188.00 |
| |
| 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 | 67 264.00 | | | 67 264.00 |
I4 DECREASES Grand Total | | | 67 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 264.00 | | | 67 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 318.00 | 5 473.00 | | 59 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 318.00 | 5 473.00 | | 59 318.00 |
| |
| 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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 41 275.00 | 41 275.00 | | 41 275.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 926.00 | 47 926.00 | | 47 926.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 706.00 | 32 706.00 | | 32 706.00 |
