| |
| 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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 35 284.00 | 35 284.00 | | 35 284.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 37 584.00 | 35 844.00 | 1 740.00 | 37 584.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 62 443.00 | | 62 443.00 | 62 443.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 87 419.00 | | 87 419.00 | 87 419.00 |
CO Grand total (0 to V) | 125 003.00 | 35 844.00 | 89 159.00 | 125 003.00 |
| |
| 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 | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 6 564.00 | 5 920.00 | | 6 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 644.00 | | 681.00 |
DL TOTAL (I) | 39 745.00 | 39 064.00 | | 39 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 17 301.00 | | 218.00 |
DX Trade payables and related accounts | 3 244.00 | 4 790.00 | | 3 244.00 |
DY Tax and social security liabilities | 41 700.00 | 57 597.00 | | 41 700.00 |
EA Other liabilities | 4 252.00 | 3 579.00 | | 4 252.00 |
EC TOTAL (IV) | 49 414.00 | 85 898.00 | | 49 414.00 |
EE Grand total (I to V) | 89 159.00 | 124 962.00 | | 89 159.00 |
EI Including equity loans | 218.00 | | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 121.00 | | 78 121.00 | 78 121.00 |
FJ Net sales | 78 121.00 | | 78 121.00 | 78 121.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 132.00 | |
FU Purchases of raw materials and other supplies | | | 16 942.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 32 385.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 10 306.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 78 248.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 1 209.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 209.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 1 209.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 945.00 | 99 568.00 | | 78 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 264.00 | 98 924.00 | | 78 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 644.00 | | 681.00 |
| |
| 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 | 37 584.00 | | | 37 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 37 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 790.00 | 2 054.00 | | 33 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 790.00 | 2 054.00 | | 33 790.00 |
| |
| 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 | 3 244.00 | 3 244.00 | | 3 244.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 62 443.00 | 62 443.00 | | 62 443.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 929.00 | 80 929.00 | | 80 929.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 414.00 | 49 414.00 | | 49 414.00 |
