| |
| 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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 2 571.00 | 2 571.00 | | 2 571.00 |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 22 371.00 | | 22 371.00 | 22 371.00 |
CO Grand total (0 to V) | 24 942.00 | 2 571.00 | 22 371.00 | 24 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 784.00 | | | 4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 6 709.00 | | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 3 134.00 | | | 3 134.00 |
DZ Fixed asset liabilities and related accounts | 2 805.00 | | | 2 805.00 |
EA Other liabilities | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 15 662.00 | | | 15 662.00 |
EE Grand total (I to V) | 22 371.00 | | | 22 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 318.00 | | 146 318.00 | 146 318.00 |
FJ Net sales | 146 318.00 | | 146 318.00 | 146 318.00 |
FR Total operating income (I) | | | 146 318.00 | |
FU Purchases of raw materials and other supplies | | | 38 445.00 | |
FW Other purchases and external expenses | | | 75 180.00 | |
FY Salaries and Wages | | | 28 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | | | -3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 318.00 | | | 146 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 493.00 | | | 145 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | | | 826.00 |
| |
| 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 | 2 571.00 | | | 2 571.00 |
I4 DECREASES Grand Total | | | 2 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571.00 | | | 2 571.00 |
| |
| 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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 13 940.00 | 13 940.00 | | 13 940.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 470.00 | 14 470.00 | | 14 470.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VX Guaranteed Bonds | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 662.00 | 15 662.00 | | 15 662.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 021.00 | | | 12 021.00 |
XQ Rental, rental and co-ownership charges | 3 552.00 | | | 3 552.00 |
YT Subcontracting | 59 607.00 | | | 59 607.00 |
YY Amount of VAT collected | 20 753.00 | | | 20 753.00 |
YZ Total deductible VAT on goods and services | 8 824.00 | | | 8 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 180.00 | | | 75 180.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
