| |
| 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 | | | 17 599.00 | |
BJ TOTAL (I) | | | 17 599.00 | |
BL Raw materials, supplies | | | 895.00 | |
BX Customers and related accounts | | | 2 346.00 | |
BZ Other receivables | | | 1 136.00 | |
CF Cash and cash equivalents | | | 1 136.00 | |
CH Prepaid expenses | | | 1 713.00 | |
CJ TOTAL (II) | | | 33 204.00 | |
CO Grand total (0 to V) | | | 33 805.00 | |
| |
| 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 |
DH Retained earnings | 4 387.00 | -2 892.00 | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 398.00 | 7 280.00 | | -6 398.00 |
DL TOTAL (I) | 3 489.00 | 9 888.00 | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 1 655.00 | | 1 973.00 |
DX Trade payables and related accounts | 3 100.00 | 7 078.00 | | 3 100.00 |
DY Tax and social security liabilities | 3 761.00 | 14 685.00 | | 3 761.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 9 335.00 | 23 918.00 | | 9 335.00 |
EE Grand total (I to V) | 12 824.00 | 33 806.00 | | 12 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 519.00 | |
FJ Net sales | | | 48 519.00 | |
FQ Other income | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 7 684.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 24 293.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 669.00 | 669.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 669.00 | | 669.00 |
HK Income tax | -669.00 | 79.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 520.00 | 75 635.00 | | 48 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 919.00 | 68 356.00 | | 54 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 398.00 | 7 279.00 | | -6 398.00 |
| |
| 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 | 34 840.00 | | | 34 840.00 |
I4 DECREASES Grand Total | | | 34 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 840.00 | | | 34 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 239.00 | 185.00 | | 34 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 239.00 | 185.00 | | 34 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 222.00 | | | 12 222.00 |
7B Total provisions for depreciation | 12 222.00 | | | 12 222.00 |
7C Grand total | 12 222.00 | | | 12 222.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 616.00 | 4 616.00 | | 4 616.00 |
VA Doubtful or disputed receivables | 13 922.00 | 13 922.00 | | 13 922.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 598.00 | 22 598.00 | | 22 598.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 335.00 | 9 335.00 | | 9 335.00 |
