| |
| 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 | 1 525.00 | 402.00 | 1 123.00 | 1 525.00 |
AT Other tangible assets | 467.00 | 467.00 | | 467.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 2 051.00 | 870.00 | 1 181.00 | 2 051.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 641.00 | | 36 641.00 | 36 641.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 9 171.00 | | 9 171.00 | 9 171.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 56 433.00 | | 56 433.00 | 56 433.00 |
CO Grand total (0 to V) | 58 484.00 | 870.00 | 57 614.00 | 58 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 7 830.00 | 15 844.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994.00 | -8 014.00 | | 7 994.00 |
DL TOTAL (I) | 23 524.00 | 15 529.00 | | 23 524.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 76.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 308.00 | | 1 009.00 |
DX Trade payables and related accounts | 12 597.00 | 5 398.00 | | 12 597.00 |
DY Tax and social security liabilities | 20 382.00 | 6 241.00 | | 20 382.00 |
EC TOTAL (IV) | 34 090.00 | 13 023.00 | | 34 090.00 |
EE Grand total (I to V) | 57 614.00 | 28 552.00 | | 57 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 499.00 | | 171 499.00 | 171 499.00 |
FJ Net sales | 171 499.00 | | 171 499.00 | 171 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 178 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 192.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 35 633.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 83 111.00 | |
FZ Social Security Contributions | | | 45 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 333.00 | 1 315.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 1 315.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 339.00 | 587.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 2 315.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 2 902.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | -1 586.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 931.00 | 118 896.00 | | 180 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 936.00 | 126 910.00 | | 172 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 994.00 | -8 014.00 | | 7 994.00 |
HP References: Equipment leasing | 3 394.00 | 3 394.00 | | 3 394.00 |
| |
| 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 | 1 301.00 | | 750.00 | 1 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 2 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 750.00 | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477.00 | 392.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 392.00 | | 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | 6 750.00 | 6 750.00 |
7C Grand total | 6 750.00 | | 6 750.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | | 6 750.00 | |
| |
| 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 | 12 597.00 | 12 597.00 | | 12 597.00 |
8C Staff and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 36 641.00 | 36 641.00 | | 36 641.00 |
UZ Social Security, other social security organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 009.00 | 156.00 | 854.00 | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 106.00 | 47 047.00 | 58.00 | 47 106.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 090.00 | 33 236.00 | 854.00 | 34 090.00 |
