| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 21 986.00 | | 21 986.00 | 21 986.00 |
CO Grand total (0 to V) | 21 986.00 | | 21 986.00 | 21 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 910.00 | -8 975.00 | | -8 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | 65.00 | | 2 495.00 |
DL TOTAL (I) | 14 584.00 | 12 090.00 | | 14 584.00 |
DX Trade payables and related accounts | 1 462.00 | 2 324.00 | | 1 462.00 |
DY Tax and social security liabilities | 5 939.00 | 1 854.00 | | 5 939.00 |
EA Other liabilities | | 1 826.00 | | |
EC TOTAL (IV) | 7 402.00 | 6 005.00 | | 7 402.00 |
EE Grand total (I to V) | 21 986.00 | 18 094.00 | | 21 986.00 |
EG Accrued income and payables due within one year | 7 402.00 | 6 005.00 | | 7 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 33 757.00 | |
FW Other purchases and external expenses | | | 27 269.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 31 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 757.00 | 24 551.00 | | 33 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 263.00 | 24 486.00 | | 31 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | 65.00 | | 2 495.00 |
| |
| 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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
UX Other trade receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523.00 | 6 523.00 | | 6 523.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402.00 | 7 402.00 | | 7 402.00 |
| |
| 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 | 46.00 | 87.00 | | 46.00 |
ST Other accounts | 26 479.00 | 20 517.00 | | 26 479.00 |
XQ Rental, rental and co-ownership charges | 789.00 | | | 789.00 |
YW Business tax | 348.00 | 353.00 | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | 440.00 | | 394.00 |
YY Amount of VAT collected | 2 232.00 | 1 424.00 | | 2 232.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | 1 611.00 | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 269.00 | 20 517.00 | | 27 269.00 |
