| |
| 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 | 10 083.00 | 5 184.00 | 4 899.00 | 10 083.00 |
AT Other tangible assets | 4 907.00 | 3 271.00 | 1 636.00 | 4 907.00 |
BJ TOTAL (I) | 14 990.00 | 8 455.00 | 6 535.00 | 14 990.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 17 151.00 | | 17 151.00 | 17 151.00 |
CO Grand total (0 to V) | 32 140.00 | 8 455.00 | 23 685.00 | 32 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 7 415.00 | 7 415.00 | | 7 415.00 |
DH Retained earnings | -3 026.00 | -5 387.00 | | -3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 2 360.00 | | 3 847.00 |
DL TOTAL (I) | 13 626.00 | 9 779.00 | | 13 626.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 35.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DX Trade payables and related accounts | 5 793.00 | 24 680.00 | | 5 793.00 |
DY Tax and social security liabilities | 4 229.00 | 7 069.00 | | 4 229.00 |
EB Prepaid income (2) | | 3 269.00 | | |
EC TOTAL (IV) | 10 059.00 | 35 321.00 | | 10 059.00 |
EE Grand total (I to V) | 23 685.00 | 45 099.00 | | 23 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 7 415.00 | | 7 415.00 | 7 415.00 |
FJ Net sales | 19 915.00 | | 19 915.00 | 19 915.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 917.00 | |
FW Other purchases and external expenses | | | 18 083.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 339.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -3 269.00 | 54.00 | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 917.00 | 63 048.00 | | 22 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 070.00 | 60 688.00 | | 19 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 2 360.00 | | 3 847.00 |
| |
| 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 | 14 990.00 | | | 14 990.00 |
I4 DECREASES Grand Total | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990.00 | | | 14 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 803.00 | 3 652.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 3 652.00 | | 4 803.00 |
| |
| 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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | | 37.00 | 37.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693.00 | 13 693.00 | | 13 693.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059.00 | 10 022.00 | 37.00 | 10 059.00 |
