| |
| 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 | 11 716.00 | 1 714.00 | 10 002.00 | 11 716.00 |
AT Other tangible assets | | 1 018.00 | -1 018.00 | |
BJ TOTAL (I) | 11 716.00 | 2 732.00 | 8 984.00 | 11 716.00 |
BP Services in progress | 18 715.00 | | 18 715.00 | 18 715.00 |
BX Customers and related accounts | 13 595.00 | | 13 595.00 | 13 595.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CJ TOTAL (II) | 69 340.00 | | 69 340.00 | 69 340.00 |
CO Grand total (0 to V) | 81 056.00 | 2 732.00 | 78 324.00 | 81 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 30 710.00 | | | 30 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | | | -925.00 |
DL TOTAL (I) | 33 085.00 | | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 12 344.00 | | | 12 344.00 |
DY Tax and social security liabilities | 29 701.00 | | | 29 701.00 |
EC TOTAL (IV) | 45 239.00 | | | 45 239.00 |
EE Grand total (I to V) | 78 324.00 | | | 78 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 935.00 | | 366 935.00 | 366 935.00 |
FJ Net sales | 366 935.00 | | 366 935.00 | 366 935.00 |
FM Inventory production | | | 18 715.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 385 660.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FW Other purchases and external expenses | | | 234 235.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 101 191.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 386 071.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 660.00 | | | 385 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 585.00 | | | 386 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | | | -925.00 |
| |
| 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 | 1 041.00 | | 10 676.00 | 1 041.00 |
I4 DECREASES Grand Total | | | 11 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 10 676.00 | 1 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 357.00 | 374.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 374.00 | | 2 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
UX Other trade receivables | 13 595.00 | 13 595.00 | | 13 595.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VP Miscellaneous | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 158.00 | 22 158.00 | | 22 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 701.00 | 29 701.00 | | 29 701.00 |
| |
| 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 | 77.00 | | | 77.00 |
XQ Rental, rental and co-ownership charges | 5 221.00 | | | 5 221.00 |
YT Subcontracting | 105 968.00 | | | 105 968.00 |
YU External personnel | 4 410.00 | | | 4 410.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YY Amount of VAT collected | 39 649.00 | | | 39 649.00 |
YZ Total deductible VAT on goods and services | 30 240.00 | | | 30 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 599.00 | | | 115 599.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
