| |
| 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 | 7 234.00 | 6 005.00 | 1 229.00 | 7 234.00 |
AT Other tangible assets | 1 146.00 | 1 146.00 | | 1 146.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 429.00 | 7 151.00 | 1 278.00 | 8 429.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 22 764.00 | | 22 764.00 | 22 764.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 25 692.00 | | 25 692.00 | 25 692.00 |
CO Grand total (0 to V) | 34 121.00 | 7 151.00 | 26 970.00 | 34 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 500.00 | 9 600.00 | | 11 500.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | 1 915.00 | | -3 378.00 |
DL TOTAL (I) | 13 637.00 | 17 015.00 | | 13 637.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 930.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 146.00 | | 4.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 1 605.00 | 1 137.00 | | 1 605.00 |
DY Tax and social security liabilities | 11 174.00 | 5 493.00 | | 11 174.00 |
EC TOTAL (IV) | 13 333.00 | 8 706.00 | | 13 333.00 |
EE Grand total (I to V) | 26 970.00 | 25 720.00 | | 26 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 198.00 | | 112 198.00 | 112 198.00 |
FJ Net sales | 112 198.00 | | 112 198.00 | 112 198.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 198.00 | |
FT Inventory change (goods) | | | 231.00 | |
FW Other purchases and external expenses | | | 33 437.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 52 220.00 | |
FZ Social Security Contributions | | | 20 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 198.00 | 93 759.00 | | 112 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 576.00 | 91 844.00 | | 115 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | 1 915.00 | | -3 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 151.00 | 1 000.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 1 000.00 | | 6 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 23 295.00 | 23 295.00 | | 23 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 344.00 | 23 295.00 | 49.00 | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 843.00 | 12 843.00 | | 12 843.00 |
