| |
| 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 | 32 000.00 | 2 831.00 | 29 169.00 | 32 000.00 |
AT Other tangible assets | 15 598.00 | 2 386.00 | 13 211.00 | 15 598.00 |
BJ TOTAL (I) | 47 598.00 | 5 217.00 | 42 380.00 | 47 598.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 383.00 | | 35 383.00 | 35 383.00 |
CJ TOTAL (II) | 42 033.00 | | 42 033.00 | 42 033.00 |
CO Grand total (0 to V) | 89 631.00 | 5 217.00 | 84 414.00 | 89 631.00 |
| |
| 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) | 89.00 | | | 89.00 |
DH Retained earnings | 1 685.00 | -677.00 | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 002.00 | 2 451.00 | | 35 002.00 |
DL TOTAL (I) | 38 776.00 | 3 773.00 | | 38 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | 1 061.00 | | 11 677.00 |
DX Trade payables and related accounts | 5 351.00 | 2 000.00 | | 5 351.00 |
DY Tax and social security liabilities | 28 610.00 | 3 292.00 | | 28 610.00 |
EC TOTAL (IV) | 45 638.00 | 6 353.00 | | 45 638.00 |
EE Grand total (I to V) | 84 414.00 | 10 126.00 | | 84 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 426.00 | | 251 426.00 | 251 426.00 |
FJ Net sales | 251 426.00 | | 251 426.00 | 251 426.00 |
FR Total operating income (I) | | | 251 426.00 | |
FU Purchases of raw materials and other supplies | | | 53 542.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 56 348.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 68 447.00 | |
FZ Social Security Contributions | | | 24 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 209 695.00 | |
GG - OPERATING RESULT (I - II) | | | 41 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 729.00 | 313.00 | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 426.00 | 68 628.00 | | 251 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 424.00 | 66 177.00 | | 216 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 002.00 | 2 451.00 | | 35 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 598.00 | 5 217.00 | 42 380.00 | 47 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 598.00 | 5 217.00 | 42 380.00 | 47 598.00 |
| |
| 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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8B Suppliers and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 28 610.00 | 28 610.00 | | 28 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 638.00 | 45 638.00 | | 45 638.00 |
