| |
| 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 | 536.00 | 48.00 | 488.00 | 536.00 |
AT Other tangible assets | 5 000.00 | 472.00 | 4 528.00 | 5 000.00 |
BJ TOTAL (I) | 5 536.00 | 520.00 | 5 016.00 | 5 536.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 28 574.00 | | 28 574.00 | 28 574.00 |
CF Cash and cash equivalents | 22 364.00 | | 22 364.00 | 22 364.00 |
CJ TOTAL (II) | 61 157.00 | | 61 157.00 | 61 157.00 |
CO Grand total (0 to V) | 66 693.00 | 520.00 | 66 173.00 | 66 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 467.00 | | | 49 467.00 |
DL TOTAL (I) | 50 467.00 | | | 50 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 1 715.00 | | | 1 715.00 |
DY Tax and social security liabilities | 13 842.00 | | | 13 842.00 |
EC TOTAL (IV) | 15 706.00 | | | 15 706.00 |
EE Grand total (I to V) | 66 173.00 | | | 66 173.00 |
EG Accrued income and payables due within one year | 15 706.00 | | | 15 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 352.00 | 120 200.00 | 122 552.00 | 2 352.00 |
FJ Net sales | 2 352.00 | 120 200.00 | 122 552.00 | 2 352.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 122 674.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 27 663.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 61 473.00 | |
GG - OPERATING RESULT (I - II) | | | 61 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | 10 529.00 | | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 674.00 | | | 122 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 207.00 | | | 73 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 467.00 | | | 49 467.00 |
| |
| 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 | | | 5 536.00 | |
I4 DECREASES Grand Total | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 536.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
| |
| 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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8E Income Taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
UX Other trade receivables | 10 004.00 | 10 004.00 | | 10 004.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 578.00 | 38 578.00 | | 38 578.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 705.00 | 15 705.00 | | 15 705.00 |
