| |
| 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 | 4 489.00 | 1 488.00 | 3 001.00 | 4 489.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 749.00 | 1 488.00 | 3 261.00 | 4 749.00 |
BX Customers and related accounts | 16 210.00 | | 16 210.00 | 16 210.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 26 888.00 | | 26 888.00 | 26 888.00 |
CO Grand total (0 to V) | 31 637.00 | 1 488.00 | 30 149.00 | 31 637.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 002.00 | | | 2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | 2 102.00 | | 12 480.00 |
DL TOTAL (I) | 15 583.00 | 3 102.00 | | 15 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 3 179.00 | | 2 220.00 |
DX Trade payables and related accounts | 864.00 | 780.00 | | 864.00 |
DY Tax and social security liabilities | 11 483.00 | 2 926.00 | | 11 483.00 |
EC TOTAL (IV) | 14 566.00 | 6 987.00 | | 14 566.00 |
EE Grand total (I to V) | 30 149.00 | 10 089.00 | | 30 149.00 |
EG Accrued income and payables due within one year | 14 566.00 | 6 987.00 | | 14 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 200.00 | | 99 200.00 | 99 200.00 |
FJ Net sales | 99 200.00 | | 99 200.00 | 99 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 945.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 39 762.00 | |
FZ Social Security Contributions | | | 14 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 012.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 2 369.00 | 371.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 204.00 | 28 606.00 | | 99 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 723.00 | 26 503.00 | | 86 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480.00 | 2 102.00 | | 12 480.00 |
| |
| 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 | 3 260.00 | | 1 489.00 | 3 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 489.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474.00 | 1 014.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 1 014.00 | | 474.00 |
| |
| 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 | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566.00 | 14 566.00 | | 14 566.00 |
