| |
| 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 | 2 795.00 | 2 507.00 | 287.00 | 2 795.00 |
AT Other tangible assets | 108.00 | 108.00 | | 108.00 |
BJ TOTAL (I) | 2 903.00 | 2 615.00 | 287.00 | 2 903.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 14 557.00 | | 14 557.00 | 14 557.00 |
CO Grand total (0 to V) | 17 461.00 | 2 615.00 | 14 845.00 | 17 461.00 |
| |
| 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 |
DG Other reserves | 6 077.00 | 5 710.00 | | 6 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | 367.00 | | -575.00 |
DL TOTAL (I) | 6 602.00 | 7 177.00 | | 6 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 225.00 | | 1 754.00 |
DX Trade payables and related accounts | 3 960.00 | 1 843.00 | | 3 960.00 |
DY Tax and social security liabilities | 2 528.00 | 2 704.00 | | 2 528.00 |
EC TOTAL (IV) | 8 243.00 | 4 773.00 | | 8 243.00 |
EE Grand total (I to V) | 14 845.00 | 11 950.00 | | 14 845.00 |
EI Including equity loans | 1 754.00 | | | 1 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 687.00 | |
FJ Net sales | | | 68 687.00 | |
FR Total operating income (I) | | | 68 688.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FW Other purchases and external expenses | | | 24 500.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 16 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 908.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 265.00 | 425.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 688.00 | 73 191.00 | | 68 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 263.00 | 72 823.00 | | 69 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | 367.00 | | -575.00 |
| |
| 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 | 2 903.00 | | | 2 903.00 |
I4 DECREASES Grand Total | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | | 2 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 476.00 | 139.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 139.00 | | 2 476.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 5 932.00 | 5 932.00 | | 5 932.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 243.00 | 8 243.00 | | 8 243.00 |
