| |
| 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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 6 541.00 | 930.00 | 5 610.00 | 6 541.00 |
BJ TOTAL (I) | 8 036.00 | 2 425.00 | 5 610.00 | 8 036.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 12 249.00 | | 12 249.00 | 12 249.00 |
CO Grand total (0 to V) | 20 285.00 | 2 425.00 | 17 859.00 | 20 285.00 |
| |
| 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 | -17 410.00 | | | -17 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | | | 7 090.00 |
DL TOTAL (I) | -8 120.00 | | | -8 120.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 5 473.00 | | | 5 473.00 |
DY Tax and social security liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 25 980.00 | | | 25 980.00 |
EE Grand total (I to V) | 17 859.00 | | | 17 859.00 |
EG Accrued income and payables due within one year | 7 980.00 | | | 7 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 196.00 | | 63 196.00 | 63 196.00 |
FJ Net sales | 63 196.00 | | 63 196.00 | 63 196.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 17 765.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 58 320.00 | |
GG - OPERATING RESULT (I - II) | | | 7 876.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 554.00 | | | 66 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 464.00 | | | 59 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | | | 7 090.00 |
| |
| 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 | 1 495.00 | | 6 541.00 | 1 495.00 |
I4 DECREASES Grand Total | | | 8 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | 6 541.00 | 1 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 495.00 | 931.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 931.00 | | 1 495.00 |
| |
| 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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 981.00 | 7 981.00 | 18 000.00 | 25 981.00 |
