| |
| 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 | 7 330.00 | 2 310.00 | 5 020.00 | 7 330.00 |
AT Other tangible assets | 8 307.00 | 6 284.00 | 2 023.00 | 8 307.00 |
BD Other fixed assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 62 437.00 | 8 594.00 | 53 843.00 | 62 437.00 |
BX Customers and related accounts | 7 839.00 | | 7 839.00 | 7 839.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 54 478.00 | | 54 478.00 | 54 478.00 |
CJ TOTAL (II) | 66 016.00 | | 66 016.00 | 66 016.00 |
CO Grand total (0 to V) | 128 453.00 | 8 594.00 | 119 859.00 | 128 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 12 657.00 | | | 12 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | | | 15 142.00 |
DL TOTAL (I) | 92 799.00 | | | 92 799.00 |
DU Loans and Debts from Credit Institutions (3) | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 27 061.00 | | | 27 061.00 |
EE Grand total (I to V) | 119 860.00 | | | 119 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 897.00 | | 94 897.00 | 94 897.00 |
FJ Net sales | 94 897.00 | | 94 897.00 | 94 897.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 94 910.00 | |
FS Purchases of goods (including customs duties) | | | 38 911.00 | |
FT Inventory change (goods) | | | 890.00 | |
FW Other purchases and external expenses | | | 27 792.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 9 544.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 913.00 | | | 94 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 787.00 | | | 81 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 126.00 | | | 13 126.00 |
| |
| 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 | 62 437.00 | | | 62 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 800.00 | |
I4 DECREASES Grand Total | | | 62 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 637.00 | | | 15 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 800.00 | | | 46 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 594.00 | | | 8 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 594.00 | | | 8 594.00 |
| |
| 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 | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 7 839.00 | 7 839.00 | | 7 839.00 |
UY Staff and related accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 22 400.00 | 22 400.00 | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 061.00 | 27 061.00 | | 27 061.00 |
| |
| 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 | 753.00 | | | 753.00 |
ST Other accounts | 27 792.00 | | | 27 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 6 800.00 | | | 6 800.00 |
YZ Total deductible VAT on goods and services | 8 585.00 | | | 8 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 792.00 | | | 27 792.00 |
