| |
| 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 | 8 392.00 | 7 380.00 | 1 012.00 | 8 392.00 |
AT Other tangible assets | 32 843.00 | 29 220.00 | 3 623.00 | 32 843.00 |
BJ TOTAL (I) | 41 400.00 | 36 601.00 | 4 799.00 | 41 400.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 8 295.00 | | 8 295.00 | 8 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 977.00 | | 9 977.00 | 9 977.00 |
CO Grand total (0 to V) | 51 378.00 | 36 601.00 | 14 777.00 | 51 378.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | -2 099.00 | 55.00 | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | -2 155.00 | | 1 624.00 |
DL TOTAL (I) | 3 649.00 | 2 025.00 | | 3 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 175.00 | | 484.00 |
DX Trade payables and related accounts | 5 503.00 | 12 891.00 | | 5 503.00 |
DY Tax and social security liabilities | 3 100.00 | 4 564.00 | | 3 100.00 |
EC TOTAL (IV) | 11 127.00 | 17 632.00 | | 11 127.00 |
EE Grand total (I to V) | 14 777.00 | 19 657.00 | | 14 777.00 |
EG Accrued income and payables due within one year | 11 127.00 | 17 632.00 | | 11 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 814.00 | | 90 814.00 | 90 814.00 |
FJ Net sales | 90 814.00 | | 90 814.00 | 90 814.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 821.00 | |
FS Purchases of goods (including customs duties) | | | 46 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 19 481.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 15 505.00 | |
FZ Social Security Contributions | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 259.00 | 133.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 133.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 2 367.00 | | -259.00 |
HK Income tax | | -845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 821.00 | 68 945.00 | | 90 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 196.00 | 71 101.00 | | 89 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | -2 155.00 | | 1 624.00 |
| |
| 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 | 41 236.00 | | 164.00 | 41 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 236.00 | | | 41 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 103.00 | 2 485.00 | | 34 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 103.00 | 2 485.00 | | 34 103.00 |
| |
| 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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 127.00 | 11 127.00 | | 11 127.00 |
