| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 916.00 | 916.00 | | 916.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 74 174.00 | | 74 174.00 | 74 174.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 653.00 | | 81 653.00 | 81 653.00 |
CO Grand total (0 to V) | 82 569.00 | 916.00 | 81 653.00 | 82 569.00 |
| |
| 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 | 21 716.00 | 18 945.00 | | 21 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 2 771.00 | | 743.00 |
DL TOTAL (I) | 31 259.00 | 30 516.00 | | 31 259.00 |
DT Other Bond Issues | 9 487.00 | | | 9 487.00 |
DX Trade payables and related accounts | 13 809.00 | 30 759.00 | | 13 809.00 |
DY Tax and social security liabilities | 13 055.00 | 8 871.00 | | 13 055.00 |
EA Other liabilities | 14 042.00 | | | 14 042.00 |
EC TOTAL (IV) | 50 394.00 | 39 630.00 | | 50 394.00 |
EE Grand total (I to V) | 81 653.00 | 70 146.00 | | 81 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 115 610.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 30 296.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 39 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 114 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HK Income tax | -122.00 | 224.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 610.00 | 161 307.00 | | 115 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 867.00 | 158 536.00 | | 114 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 2 771.00 | | 743.00 |
| |
| 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 | 916.00 | | | 916.00 |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868.00 | 47.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 47.00 | | 868.00 |
| |
| 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 | 13 809.00 | 13 809.00 | | 13 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
UX Other trade receivables | 74 174.00 | 74 174.00 | | 74 174.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 653.00 | 80 653.00 | | 80 653.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 394.00 | 50 394.00 | | 50 394.00 |
