| |
| 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 | 11 820.00 | 2 649.00 | 9 171.00 | 11 820.00 |
BJ TOTAL (I) | 11 820.00 | 2 649.00 | 9 171.00 | 11 820.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 14 508.00 | 690.00 | 13 818.00 | 14 508.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 29 922.00 | 690.00 | 29 232.00 | 29 922.00 |
CO Grand total (0 to V) | 41 742.00 | 3 339.00 | 38 404.00 | 41 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 004.00 | | | 15 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 15 504.00 | | 1 998.00 |
DL TOTAL (I) | 22 502.00 | 20 504.00 | | 22 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 2 183.00 | 1 770.00 | | 2 183.00 |
DY Tax and social security liabilities | 13 718.00 | 25 758.00 | | 13 718.00 |
EC TOTAL (IV) | 15 902.00 | 27 625.00 | | 15 902.00 |
EE Grand total (I to V) | 38 404.00 | 48 129.00 | | 38 404.00 |
EG Accrued income and payables due within one year | 15 902.00 | 27 625.00 | | 15 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 126.00 | |
FJ Net sales | | | 66 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 518.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 22 279.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 23 007.00 | |
FZ Social Security Contributions | | | 9 806.00 | |
GB Operating Expenses - Provisions | | | 3 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 2 736.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 126.00 | 73 156.00 | | 66 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 128.00 | 57 652.00 | | 64 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | 15 504.00 | | 1 998.00 |
| |
| 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 | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 902.00 | 15 902.00 | | 15 902.00 |
