| |
| 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 | 993.00 | 28.00 | 965.00 | 993.00 |
AT Other tangible assets | 5 912.00 | 1 309.00 | 4 603.00 | 5 912.00 |
BJ TOTAL (I) | 6 906.00 | 1 337.00 | 5 569.00 | 6 906.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BX Customers and related accounts | 16 375.00 | | 16 375.00 | 16 375.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 36 361.00 | | 36 361.00 | 36 361.00 |
CO Grand total (0 to V) | 43 267.00 | 1 337.00 | 41 930.00 | 43 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 137.00 | | | 18 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 20 337.00 | | | 20 337.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 11 950.00 | | | 11 950.00 |
DY Tax and social security liabilities | 9 349.00 | | | 9 349.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 21 593.00 | | | 21 593.00 |
EE Grand total (I to V) | 41 930.00 | | | 41 930.00 |
EG Accrued income and payables due within one year | 21 593.00 | | | 21 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 062.00 | | 115 062.00 | 115 062.00 |
FJ Net sales | 115 062.00 | | 115 062.00 | 115 062.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 063.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 64 513.00 | |
FV Inventory change (raw materials and supplies) | | | -6 523.00 | |
FW Other purchases and external expenses | | | 14 505.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 93 465.00 | |
GG - OPERATING RESULT (I - II) | | | 21 599.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 063.00 | | | 115 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 727.00 | | | 96 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | | | 18 337.00 |
| |
| 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 | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 906.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 337.00 | | |
| |
| 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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 16 375.00 | 16 375.00 | | 16 375.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 428.00 | 21 428.00 | | 21 428.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 593.00 | 21 593.00 | | 21 593.00 |
