| |
| 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 | 4 112.00 | 2 399.00 | 1 713.00 | 4 112.00 |
AT Other tangible assets | 6 515.00 | 5 398.00 | 1 117.00 | 6 515.00 |
BJ TOTAL (I) | 10 627.00 | 7 798.00 | 2 830.00 | 10 627.00 |
BX Customers and related accounts | 22 617.00 | | 22 617.00 | 22 617.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 42 608.00 | | 42 608.00 | 42 608.00 |
CO Grand total (0 to V) | 53 236.00 | 7 798.00 | 45 438.00 | 53 236.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 424.00 | | | 16 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | 16 524.00 | | 9 098.00 |
DL TOTAL (I) | 26 622.00 | 17 524.00 | | 26 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 19 730.00 | | 6 147.00 |
DX Trade payables and related accounts | 8 307.00 | 13 497.00 | | 8 307.00 |
DY Tax and social security liabilities | 4 363.00 | 3 823.00 | | 4 363.00 |
EC TOTAL (IV) | 18 816.00 | 37 051.00 | | 18 816.00 |
EE Grand total (I to V) | 45 438.00 | 54 574.00 | | 45 438.00 |
EG Accrued income and payables due within one year | 18 816.00 | 37 051.00 | | 18 816.00 |
EI Including equity loans | 6 147.00 | | | 6 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 329.00 | | 88 329.00 | 88 329.00 |
FJ Net sales | 88 329.00 | | 88 329.00 | 88 329.00 |
FR Total operating income (I) | | | 88 329.00 | |
FU Purchases of raw materials and other supplies | | | 48 080.00 | |
FW Other purchases and external expenses | | | 25 345.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 626.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 1 606.00 | 2 122.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 329.00 | 81 185.00 | | 88 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 232.00 | 64 661.00 | | 79 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | 16 524.00 | | 9 098.00 |
| |
| 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 | 8 100.00 | | 2 527.00 | 8 100.00 |
I4 DECREASES Grand Total | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100.00 | | 2 527.00 | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 600.00 | 4 198.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 4 198.00 | | 3 600.00 |
| |
| 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 | 8 307.00 | 8 307.00 | | 8 307.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 22 617.00 | 22 617.00 | | 22 617.00 |
VB VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VI Group and Associates | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 794.00 | 40 794.00 | | 40 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 816.00 | 18 816.00 | | 18 816.00 |
