| |
| 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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 23 789.00 | 23 789.00 | | 23 789.00 |
BJ TOTAL (I) | 26 132.00 | 26 132.00 | | 26 132.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 28 132.00 | | 28 132.00 | 28 132.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 30 397.00 | | 30 397.00 | 30 397.00 |
CO Grand total (0 to V) | 56 529.00 | 26 132.00 | 30 397.00 | 56 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | -4 587.00 | -6 739.00 | | -4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 2 152.00 | | 52.00 |
DL TOTAL (I) | 11 783.00 | 11 731.00 | | 11 783.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 119.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | 7 838.00 | | 9 120.00 |
DX Trade payables and related accounts | 1 725.00 | 1 987.00 | | 1 725.00 |
DY Tax and social security liabilities | 7 641.00 | 3 803.00 | | 7 641.00 |
EC TOTAL (IV) | 18 614.00 | 13 747.00 | | 18 614.00 |
EE Grand total (I to V) | 30 397.00 | 25 478.00 | | 30 397.00 |
EG Accrued income and payables due within one year | 18 614.00 | 13 747.00 | | 18 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 119.00 | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 577.00 | |
FJ Net sales | | | 83 577.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 886.00 | |
FS Purchases of goods (including customs duties) | | | 27 526.00 | |
FT Inventory change (goods) | | | -327.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 26 182.00 | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GB Operating Expenses - Provisions | | | 36.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 86 834.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 886.00 | 92 204.00 | | 86 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 834.00 | 90 053.00 | | 86 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 2 152.00 | | 52.00 |
| |
| 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 | 26 132.00 | | | 26 132.00 |
I4 DECREASES Grand Total | | | 26 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 132.00 | | | 26 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 096.00 | 36.00 | | 26 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 096.00 | 36.00 | | 26 096.00 |
| |
| 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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 9 120.00 | 9 120.00 | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | | 1 456.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 614.00 | 18 614.00 | | 18 614.00 |
