| |
| 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 | 12 500.00 | 617.00 | 11 883.00 | 12 500.00 |
AT Other tangible assets | 7 500.00 | 4 077.00 | 3 423.00 | 7 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 500.00 | 4 694.00 | 16 806.00 | 21 500.00 |
BX Customers and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 12 630.00 | | 12 630.00 | 12 630.00 |
CO Grand total (0 to V) | 34 130.00 | 4 694.00 | 29 436.00 | 34 130.00 |
| |
| 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) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 2 459.00 | | | 2 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022.00 | | | 6 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 781.00 | | | 781.00 |
DY Tax and social security liabilities | 20 172.00 | | | 20 172.00 |
EC TOTAL (IV) | 26 977.00 | | | 26 977.00 |
EE Grand total (I to V) | 29 436.00 | | | 29 436.00 |
EG Accrued income and payables due within one year | 26 977.00 | | | 26 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 497.00 | | 175 497.00 | 175 497.00 |
FJ Net sales | 175 497.00 | | 175 497.00 | 175 497.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 503.00 | |
FU Purchases of raw materials and other supplies | | | 29 413.00 | |
FW Other purchases and external expenses | | | 46 324.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 80 112.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 173 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 503.00 | | | 175 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 044.00 | | | 174 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
| |
| 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 | | | 21 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 694.00 | | |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 6 022.00 | 6 022.00 | | 6 022.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 061.00 | 12 561.00 | 1 500.00 | 14 061.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 977.00 | 26 977.00 | | 26 977.00 |
