| |
| 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 | 609.00 | 370.00 | 239.00 | 609.00 |
BJ TOTAL (I) | 684.00 | 370.00 | 314.00 | 684.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 45 109.00 | | 45 109.00 | 45 109.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 60 844.00 | | 60 844.00 | 60 844.00 |
CO Grand total (0 to V) | 61 529.00 | 370.00 | 61 158.00 | 61 529.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 024.00 | 27 110.00 | | 30 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 2 914.00 | | 842.00 |
DL TOTAL (I) | 31 966.00 | 31 124.00 | | 31 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 493.00 | 6 574.00 | | 9 493.00 |
DX Trade payables and related accounts | 1 447.00 | 1 383.00 | | 1 447.00 |
DY Tax and social security liabilities | 18 250.00 | 18 729.00 | | 18 250.00 |
EC TOTAL (IV) | 29 192.00 | 26 687.00 | | 29 192.00 |
EE Grand total (I to V) | 61 158.00 | 57 812.00 | | 61 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 607.00 | | 45 607.00 | 45 607.00 |
FJ Net sales | 45 607.00 | | 45 607.00 | 45 607.00 |
FQ Other income | | | 16 160.00 | |
FR Total operating income (I) | | | 61 768.00 | |
FW Other purchases and external expenses | | | 19 966.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 28 752.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 60 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 153.00 | 514.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 768.00 | 44 855.00 | | 61 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 925.00 | 41 941.00 | | 60 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 2 914.00 | | 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 139.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 139.00 | | 231.00 |
| |
| 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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 13 641.00 | 13 641.00 | | 13 641.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 9 494.00 | 9 494.00 | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 735.00 | 15 735.00 | | 15 735.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 192.00 | 29 192.00 | | 29 192.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
