| |
| 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 | 17 740.00 | 12 747.00 | 4 993.00 | 17 740.00 |
AT Other tangible assets | 14 327.00 | 14 327.00 | | 14 327.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 35 267.00 | 27 074.00 | 8 193.00 | 35 267.00 |
BX Customers and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 32 067.00 | | 32 067.00 | 32 067.00 |
CO Grand total (0 to V) | 67 333.00 | 27 074.00 | 40 259.00 | 67 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | 478.00 | 2 297.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | -1 819.00 | | 437.00 |
DL TOTAL (I) | 13 492.00 | 13 055.00 | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 052.00 | | 230.00 |
DX Trade payables and related accounts | 3 342.00 | 3 164.00 | | 3 342.00 |
DY Tax and social security liabilities | 23 196.00 | 18 461.00 | | 23 196.00 |
EC TOTAL (IV) | 26 767.00 | 22 677.00 | | 26 767.00 |
EE Grand total (I to V) | 40 259.00 | 35 732.00 | | 40 259.00 |
EG Accrued income and payables due within one year | 26 537.00 | 21 625.00 | | 26 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 78 793.00 | | 78 793.00 | 78 793.00 |
FJ Net sales | 78 793.00 | | 78 793.00 | 78 793.00 |
FO Operating subsidies | | | 14 901.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 407.00 | |
FW Other purchases and external expenses | | | 57 488.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 23 142.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 92 872.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 344.00 | 2 048.00 | | 4 344.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 715.00 | 139.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 139.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -139.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 024.00 | 78 088.00 | | 94 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 587.00 | 79 907.00 | | 93 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | -1 819.00 | | 437.00 |
| |
| 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 | 36 951.00 | | 3 100.00 | 36 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 4 784.00 | 35 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 32 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | 3 100.00 | 33 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 738.00 | 1 120.00 | 4 784.00 | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 738.00 | 1 120.00 | 4 784.00 | 30 738.00 |
| |
| 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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8C Staff and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 9 108.00 | 9 108.00 | | 9 108.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 230.00 | | 230.00 | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 369.00 | 10 169.00 | 3 200.00 | 13 369.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 767.00 | 26 537.00 | 230.00 | 26 767.00 |
