| |
| 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 | 6 113.00 | 6 113.00 | | 6 113.00 |
AT Other tangible assets | 11 530.00 | 10 927.00 | 602.00 | 11 530.00 |
BJ TOTAL (I) | 17 643.00 | 17 041.00 | 602.00 | 17 643.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 478.00 | | 8 478.00 | 8 478.00 |
CO Grand total (0 to V) | 26 121.00 | 17 041.00 | 9 080.00 | 26 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 224.00 | -24 280.00 | | -14 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | 10 056.00 | | 2 028.00 |
DL TOTAL (I) | -10 696.00 | -12 724.00 | | -10 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 10 099.00 | | 522.00 |
DX Trade payables and related accounts | 4 235.00 | 3 423.00 | | 4 235.00 |
DY Tax and social security liabilities | 12 870.00 | 12 255.00 | | 12 870.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 19 776.00 | 25 777.00 | | 19 776.00 |
EE Grand total (I to V) | 9 080.00 | 13 053.00 | | 9 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 76 693.00 | | 76 693.00 | 76 693.00 |
FJ Net sales | 78 002.00 | | 78 002.00 | 78 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 105.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 34 762.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 75 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 004.00 | 81 773.00 | | 78 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 976.00 | 71 717.00 | | 75 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | 10 056.00 | | 2 028.00 |
| |
| 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 | 17 643.00 | | | 17 643.00 |
I4 DECREASES Grand Total | | | 17 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 643.00 | | | 17 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 763.00 | 278.00 | | 16 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763.00 | 278.00 | | 16 763.00 |
| |
| 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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 776.00 | 19 776.00 | | 19 776.00 |
