| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 23 889.00 | 13 694.00 | 10 195.00 | 23 889.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 133.00 | 17 638.00 | 10 495.00 | 28 133.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 138.00 | | 70 138.00 | 70 138.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 85 007.00 | | 85 007.00 | 85 007.00 |
CO Grand total (0 to V) | 113 140.00 | 17 638.00 | 95 502.00 | 113 140.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 454.00 | | | 454.00 |
DH Retained earnings | | -19 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 20 081.00 | | 11 306.00 |
DL TOTAL (I) | 17 260.00 | 5 954.00 | | 17 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 41 914.00 | 51 560.00 | | 41 914.00 |
DY Tax and social security liabilities | 23 330.00 | 16 482.00 | | 23 330.00 |
EA Other liabilities | 12 310.00 | 10 251.00 | | 12 310.00 |
EC TOTAL (IV) | 78 242.00 | 78 310.00 | | 78 242.00 |
EE Grand total (I to V) | 95 502.00 | 84 264.00 | | 95 502.00 |
EG Accrued income and payables due within one year | 78 242.00 | 78 310.00 | | 78 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 061.00 | | 159 061.00 | 159 061.00 |
FJ Net sales | 159 061.00 | | 159 061.00 | 159 061.00 |
FM Inventory production | | | -3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 155 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 67 640.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 48 140.00 | |
FZ Social Security Contributions | | | 17 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 243.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 124.00 | | |
HE Exceptional expenses on management operations | | 1 882.00 | | |
HH Total exceptional expenses (VIII) | | 1 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 882.00 | | |
HK Income tax | 4 397.00 | 8 541.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 946.00 | 98 777.00 | | 155 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 640.00 | 78 696.00 | | 144 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 20 081.00 | | 11 306.00 |
HQ References: Real Estate Leasing | 11 840.00 | 5 903.00 | | 11 840.00 |
| |
| 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 | 24 269.00 | | 3 864.00 | 24 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 28 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 369.00 | | 3 864.00 | 22 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 437.00 | 3 200.00 | | 14 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 837.00 | 3 200.00 | | 12 837.00 |
| |
| 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 | 41 914.00 | 41 914.00 | | 41 914.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 310.00 | 12 310.00 | | 12 310.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 70 138.00 | 70 138.00 | | 70 138.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 462.00 | 81 462.00 | | 81 462.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 242.00 | 78 242.00 | | 78 242.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
