| |
| 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 | 3 490.00 | 798.00 | 2 691.00 | 3 490.00 |
AT Other tangible assets | 26 343.00 | 3 195.00 | 23 147.00 | 26 343.00 |
BJ TOTAL (I) | 29 833.00 | 3 993.00 | 25 839.00 | 29 833.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 10 337.00 | | 10 337.00 | 10 337.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 12 481.00 | | 12 481.00 | 12 481.00 |
CO Grand total (0 to V) | 42 314.00 | 3 993.00 | 38 321.00 | 42 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 021.00 | | | 5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 5 221.00 | | 1 458.00 |
DL TOTAL (I) | 8 679.00 | 7 221.00 | | 8 679.00 |
DX Trade payables and related accounts | 3 151.00 | 1 341.00 | | 3 151.00 |
EC TOTAL (IV) | 29 641.00 | 13 161.00 | | 29 641.00 |
EE Grand total (I to V) | 38 321.00 | 20 382.00 | | 38 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 409.00 | | 48 409.00 | 48 409.00 |
FJ Net sales | 48 409.00 | | 48 409.00 | 48 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 409.00 | |
FU Purchases of raw materials and other supplies | | | 8 956.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 29 755.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 1 748.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 46 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 921.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 409.00 | 55 362.00 | | 48 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 951.00 | 50 141.00 | | 46 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 5 221.00 | | 1 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358.00 | 3 636.00 | | 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 812.00 | 2 952.00 | 9 860.00 | 12 812.00 |
8B Suppliers and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 10 338.00 | | | 10 338.00 |
VB VAT | 691.00 | | | 691.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 031.00 | 11 031.00 | | 11 031.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 483.00 | 11 483.00 | | 11 483.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 642.00 | 19 782.00 | 9 860.00 | 29 642.00 |
