| |
| 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 | 8 749.00 | 4 587.00 | 4 162.00 | 8 749.00 |
AT Other tangible assets | 10 608.00 | 4 761.00 | 5 846.00 | 10 608.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 19 407.00 | 9 348.00 | 10 058.00 | 19 407.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CJ TOTAL (II) | 44 456.00 | | 44 456.00 | 44 456.00 |
CO Grand total (0 to V) | 63 864.00 | 9 348.00 | 54 515.00 | 63 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -6 083.00 | -30.00 | | -6 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | -6 052.00 | | 1 477.00 |
DL TOTAL (I) | -4 385.00 | -5 863.00 | | -4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 1.00 | | 7 558.00 |
DX Trade payables and related accounts | 9 060.00 | 5 222.00 | | 9 060.00 |
DY Tax and social security liabilities | 40 992.00 | 30 509.00 | | 40 992.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 58 901.00 | 35 733.00 | | 58 901.00 |
EE Grand total (I to V) | 54 515.00 | 29 870.00 | | 54 515.00 |
EI Including equity loans | 7 558.00 | | | 7 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 866.00 | |
FJ Net sales | | | 82 866.00 | |
FR Total operating income (I) | | | 82 866.00 | |
FW Other purchases and external expenses | | | 35 144.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 80 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 545.00 | 122.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -122.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 866.00 | 96 036.00 | | 82 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 389.00 | 102 088.00 | | 81 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477.00 | -6 052.00 | | 1 477.00 |
| |
| 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 | 18 445.00 | | 1 873.00 | 18 445.00 |
I4 DECREASES Grand Total | | 961.00 | 19 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 19 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 445.00 | | 1 873.00 | 18 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 681.00 | 3 628.00 | 961.00 | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 681.00 | 3 628.00 | 961.00 | 6 681.00 |
| |
| 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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 28 607.00 | 28 607.00 | | 28 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VC Group and associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 685.00 | 22 685.00 | 8.00 | 22 685.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 901.00 | 58 901.00 | | 58 901.00 |
