| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 670.00 | 5 267.00 | 403.00 | 5 670.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 20 750.00 | 5 267.00 | 15 483.00 | 20 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 11 932.00 | | 11 932.00 | 11 932.00 |
CO Grand total (0 to V) | 32 682.00 | 5 267.00 | 27 415.00 | 32 682.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 923.00 | 1 923.00 | | 1 923.00 |
DH Retained earnings | -10 483.00 | -5 290.00 | | -10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | -5 194.00 | | 8 853.00 |
DL TOTAL (I) | 21 293.00 | 12 439.00 | | 21 293.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DY Tax and social security liabilities | 6 123.00 | 19 073.00 | | 6 123.00 |
EC TOTAL (IV) | 6 123.00 | 19 240.00 | | 6 123.00 |
EE Grand total (I to V) | 27 415.00 | 31 679.00 | | 27 415.00 |
EG Accrued income and payables due within one year | 6 123.00 | 19 239.00 | | 6 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 327.00 | | 94 327.00 | 94 327.00 |
FJ Net sales | 94 327.00 | | 94 327.00 | 94 327.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 94 494.00 | |
FW Other purchases and external expenses | | | 33 034.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 44 314.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 85 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 102.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 102.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -102.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 494.00 | 124 913.00 | | 94 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 640.00 | 130 107.00 | | 85 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | -5 194.00 | | 8 853.00 |
| |
| 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 | 32 050.00 | | | 32 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 5 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 970.00 | | | 16 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 417.00 | 1 150.00 | 11 300.00 | 15 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 417.00 | 1 150.00 | 11 300.00 | 15 417.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
UY Staff and related accounts | 3 281.00 | | | 3 281.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VP Miscellaneous | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178.00 | 5 178.00 | | 5 178.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123.00 | 6 123.00 | | 6 123.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 189.00 | | | 189.00 |
ST Other accounts | 31 889.00 | | | 31 889.00 |
XQ Rental, rental and co-ownership charges | -303.00 | | | -303.00 |
YT Subcontracting | 1 448.00 | | | 1 448.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 19 425.00 | | | 19 425.00 |
YZ Total deductible VAT on goods and services | 2 252.00 | | | 2 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 034.00 | | | 33 034.00 |
