| |
| 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 | 4 761.00 | 3 822.00 | 939.00 | 4 761.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 5 538.00 | 4 599.00 | 939.00 | 5 538.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 14 365.00 | 1 109.00 | 13 256.00 | 14 365.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 19 674.00 | 1 109.00 | 18 565.00 | 19 674.00 |
CO Grand total (0 to V) | 25 212.00 | 5 708.00 | 19 504.00 | 25 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 088.00 | 16 088.00 | | 16 088.00 |
DH Retained earnings | -15 970.00 | -6 073.00 | | -15 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | -9 897.00 | | 300.00 |
DL TOTAL (I) | 9 218.00 | 8 918.00 | | 9 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 6 028.00 | 2 225.00 | | 6 028.00 |
DY Tax and social security liabilities | 1 738.00 | 62.00 | | 1 738.00 |
EC TOTAL (IV) | 10 286.00 | 4 807.00 | | 10 286.00 |
EE Grand total (I to V) | 19 504.00 | 13 724.00 | | 19 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 179.00 | |
FJ Net sales | | | 64 179.00 | |
FR Total operating income (I) | | | 64 179.00 | |
FU Purchases of raw materials and other supplies | | | 14 348.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 24 974.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 878.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 179.00 | 43 609.00 | | 64 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 879.00 | 53 506.00 | | 63 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | -9 897.00 | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 166.00 | 433.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 433.00 | | 4 166.00 |
| |
| 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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 15 501.00 | 15 501.00 | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286.00 | 10 286.00 | | 10 286.00 |
