| |
| 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 | 19 432.00 | 797.00 | 18 636.00 | 19 432.00 |
AT Other tangible assets | 25 561.00 | 9 330.00 | 16 231.00 | 25 561.00 |
BJ TOTAL (I) | 44 993.00 | 10 127.00 | 34 867.00 | 44 993.00 |
BX Customers and related accounts | 38 070.00 | | 38 070.00 | 38 070.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 54 274.00 | | 54 274.00 | 54 274.00 |
CO Grand total (0 to V) | 99 267.00 | 10 127.00 | 89 141.00 | 99 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 086.00 | 4 292.00 | | 13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | 8 794.00 | | 1 849.00 |
DL TOTAL (I) | 55 036.00 | 53 187.00 | | 55 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 15 822.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 197.00 | | 9 330.00 |
DX Trade payables and related accounts | 13 714.00 | 29 345.00 | | 13 714.00 |
DY Tax and social security liabilities | 9 827.00 | 10 403.00 | | 9 827.00 |
EC TOTAL (IV) | 34 105.00 | 55 767.00 | | 34 105.00 |
EE Grand total (I to V) | 89 141.00 | 108 954.00 | | 89 141.00 |
EG Accrued income and payables due within one year | 34 105.00 | 55 767.00 | | 34 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 666.00 | | 189 666.00 | 189 666.00 |
FJ Net sales | 189 666.00 | | 189 666.00 | 189 666.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 189 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 342.00 | |
FW Other purchases and external expenses | | | 110 265.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 59 606.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 583.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 636.00 | 7 113.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 681.00 | 7 203.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 12 381.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 743.00 | 235 898.00 | | 189 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 894.00 | 227 104.00 | | 187 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | 8 794.00 | | 1 849.00 |
| |
| 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 | 26 078.00 | | 21 445.00 | 26 078.00 |
I4 DECREASES Grand Total | | 2 529.00 | 44 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 44 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 078.00 | | 21 445.00 | 26 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 732.00 | 8 923.00 | 2 529.00 | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 8 923.00 | 2 529.00 | 3 732.00 |
| |
| 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 | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 38 070.00 | | | 38 070.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VM Income taxes | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 060.00 | 43 060.00 | | 43 060.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 105.00 | 34 105.00 | | 34 105.00 |
