| |
| 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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 17 648.00 | 9 422.00 | 8 226.00 | 17 648.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 23 154.00 | 14 922.00 | 8 232.00 | 23 154.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 35 823.00 | | 35 823.00 | 35 823.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 30 504.00 | | 30 504.00 | 30 504.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 71 578.00 | | 71 578.00 | 71 578.00 |
CO Grand total (0 to V) | 94 733.00 | 14 922.00 | 79 811.00 | 94 733.00 |
| |
| 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 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343.00 | | | 8 343.00 |
DL TOTAL (I) | 36 928.00 | | | 36 928.00 |
DP Provisions for Risks | 594.00 | | | 594.00 |
DQ Provisions for Expenses | 7 701.00 | | | 7 701.00 |
DR TOTAL (IV) | 8 295.00 | | | 8 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 39 932.00 | | | 39 932.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 42 883.00 | | | 42 883.00 |
EE Grand total (I to V) | 79 811.00 | | | 79 811.00 |
EG Accrued income and payables due within one year | 42 883.00 | | | 42 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 956.00 | | 160 956.00 | 160 956.00 |
FJ Net sales | 160 956.00 | | 160 956.00 | 160 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 459.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 31 993.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 90 548.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 587.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 1 392.00 | | | 1 392.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 459.00 | | | 161 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 116.00 | | | 153 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 343.00 | | | 8 343.00 |
| |
| 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 | 15 613.00 | | | 15 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 15 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 607.00 | | | 15 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 291.00 | 1 631.00 | | 13 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 291.00 | 1 631.00 | | 13 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 295.00 | | |
7C Grand total | | 8 295.00 | | |
