| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 10 741.00 | 59.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 22 077.00 | | 22 077.00 |
AT Other tangible assets | 5 587.00 | 5 587.00 | | 5 587.00 |
BJ TOTAL (I) | 39 664.00 | 38 405.00 | 1 259.00 | 39 664.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 86 338.00 | | 86 338.00 | 86 338.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 102 323.00 | | 102 323.00 | 102 323.00 |
CO Grand total (0 to V) | 141 987.00 | 38 405.00 | 103 582.00 | 141 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 398.00 | 2 398.00 | | 2 398.00 |
DH Retained earnings | 56 774.00 | 32 754.00 | | 56 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605.00 | 24 020.00 | | 18 605.00 |
DL TOTAL (I) | 86 577.00 | 67 972.00 | | 86 577.00 |
DX Trade payables and related accounts | 1 139.00 | 1 322.00 | | 1 139.00 |
DY Tax and social security liabilities | 1 772.00 | 2 829.00 | | 1 772.00 |
EA Other liabilities | 14 095.00 | 12 005.00 | | 14 095.00 |
EC TOTAL (IV) | 17 005.00 | 16 156.00 | | 17 005.00 |
EE Grand total (I to V) | 103 582.00 | 84 128.00 | | 103 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 068.00 | | 41 068.00 | 41 068.00 |
FJ Net sales | 41 068.00 | | 41 068.00 | 41 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 807.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 2 587.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 181.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
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) | | | 21 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 283.00 | 4 211.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 068.00 | 46 610.00 | | 41 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 464.00 | 22 589.00 | | 22 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 605.00 | 24 020.00 | | 18 605.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 37 684.00 | 721.00 | | 37 684.00 |
I4 DECREASES Grand Total | 37 684.00 | 721.00 | | 37 684.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | | 39 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 684.00 | 721.00 | | 37 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 684.00 | 721.00 | | 37 684.00 |
| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
UX Other trade receivables | 86 338.00 | 86 338.00 | | 86 338.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 718.00 | 87 718.00 | | 87 718.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 005.00 | 17 005.00 | | 17 005.00 |
