| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 642.00 | | 8 642.00 | 8 642.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 8 867.00 | | 8 867.00 | 8 867.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 28 015.00 | | 28 015.00 | 28 015.00 |
CO Grand total (0 to V) | 36 882.00 | | 36 882.00 | 36 882.00 |
CP Shares due in less than one year | 8 867.00 | | | 8 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 540.00 | | | 11 540.00 |
DH Retained earnings | -11 669.00 | | | -11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | | | 2 481.00 |
DL TOTAL (I) | 4 002.00 | | | 4 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 8 676.00 | | | 8 676.00 |
EC TOTAL (IV) | 32 880.00 | | | 32 880.00 |
EE Grand total (I to V) | 36 882.00 | | | 36 882.00 |
EG Accrued income and payables due within one year | 13 058.00 | | | 13 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 031.00 | 18 200.00 | 31 231.00 | 13 031.00 |
FJ Net sales | 13 031.00 | 18 200.00 | 31 231.00 | 13 031.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 23 952.00 | |
FR Total operating income (I) | | | 62 183.00 | |
FW Other purchases and external expenses | | | 22 644.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 35 096.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 59 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 183.00 | | | 62 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 702.00 | | | 59 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | | | 2 481.00 |
| |
| 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 | 9 356.00 | | | 9 356.00 |
I3 DECREASES Total Financial Fixed Assets | 714.00 | | 8 642.00 | 714.00 |
I4 DECREASES Grand Total | 714.00 | | 8 642.00 | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | | 9 356.00 |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
UP Loans | 8 642.00 | 8 642.00 | | 8 642.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 4 000.00 | 20 000.00 | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 058.00 | 13 058.00 | 20 000.00 | 33 058.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696.00 | | | 696.00 |
YY Amount of VAT collected | 2 156.00 | | | 2 156.00 |
YZ Total deductible VAT on goods and services | 422.00 | | | 422.00 |
