| |
| 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 | 990.00 | 103.00 | 887.00 | 990.00 |
AT Other tangible assets | 9 991.00 | 4 698.00 | 5 292.00 | 9 991.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 001.00 | 4 801.00 | 6 199.00 | 11 001.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 30 530.00 | | 30 530.00 | 30 530.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 48 936.00 | | 48 936.00 | 48 936.00 |
CO Grand total (0 to V) | 59 937.00 | 4 801.00 | 55 136.00 | 59 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 133.00 | 5 946.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | 187.00 | | -743.00 |
DL TOTAL (I) | 7 588.00 | 8 333.00 | | 7 588.00 |
DU Loans and Debts from Credit Institutions (3) | 20 349.00 | 15 602.00 | | 20 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 444.00 | | 43.00 |
DX Trade payables and related accounts | | 1 114.00 | | |
DY Tax and social security liabilities | 27 155.00 | 27 618.00 | | 27 155.00 |
EC TOTAL (IV) | 47 547.00 | 44 778.00 | | 47 547.00 |
EE Grand total (I to V) | 55 136.00 | 53 110.00 | | 55 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 756.00 | |
FJ Net sales | | | 122 756.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8 178.00 | |
FR Total operating income (I) | | | 132 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 46 271.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 75 137.00 | |
FZ Social Security Contributions | | | 5 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 132 009.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 453.00 | 150 588.00 | | 132 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 197.00 | 150 401.00 | | 133 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | 187.00 | | -743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 589.00 | 2 212.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 2 212.00 | | 2 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 20 349.00 | 5 114.00 | 15 236.00 | 20 349.00 |
VS Prepaid expenses | 39 701.00 | 39 701.00 | | 39 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 721.00 | 39 701.00 | 20.00 | 39 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 547.00 | 32 311.00 | 15 236.00 | 47 547.00 |
