| |
| 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 | 8 960.00 | 1 580.00 | 7 380.00 | 8 960.00 |
AT Other tangible assets | 21 117.00 | 6 733.00 | 14 384.00 | 21 117.00 |
BJ TOTAL (I) | 30 077.00 | 8 313.00 | 21 764.00 | 30 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 22 642.00 | | 22 642.00 | 22 642.00 |
CO Grand total (0 to V) | 52 719.00 | 8 313.00 | 44 406.00 | 52 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 195.00 | | | 22 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | 22 195.00 | | 3 729.00 |
DL TOTAL (I) | 26 924.00 | 23 195.00 | | 26 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 8 038.00 | | 6 059.00 |
DX Trade payables and related accounts | 4 993.00 | 35 626.00 | | 4 993.00 |
DY Tax and social security liabilities | 6 430.00 | 13 262.00 | | 6 430.00 |
EC TOTAL (IV) | 17 482.00 | 56 927.00 | | 17 482.00 |
EE Grand total (I to V) | 44 406.00 | 80 122.00 | | 44 406.00 |
EG Accrued income and payables due within one year | 17 482.00 | 56 927.00 | | 17 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 482.00 | | 91 482.00 | 91 482.00 |
FJ Net sales | 91 482.00 | | 91 482.00 | 91 482.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 67 427.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 15 046.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 93 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | | 3 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 791.00 | 116 698.00 | | 97 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 062.00 | 94 503.00 | | 94 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729.00 | 22 195.00 | | 3 729.00 |
| |
| 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 | 28 839.00 | | 1 238.00 | 28 839.00 |
I4 DECREASES Grand Total | | | 30 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 839.00 | | 1 238.00 | 28 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 156.00 | 6 157.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | 6 157.00 | | 2 156.00 |
| |
| 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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913.00 | 2 913.00 | | 2 913.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482.00 | 17 482.00 | | 17 482.00 |
