| |
| 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 | 1 595.00 | 1 068.00 | 527.00 | 1 595.00 |
AT Other tangible assets | 8 107.00 | 4 106.00 | 4 001.00 | 8 107.00 |
BJ TOTAL (I) | 9 732.00 | 5 174.00 | 4 558.00 | 9 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 22 387.00 | | 22 387.00 | 22 387.00 |
CO Grand total (0 to V) | 32 118.00 | 5 174.00 | 26 944.00 | 32 118.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 5 528.00 | | 16 992.00 |
DL TOTAL (I) | 18 092.00 | 6 528.00 | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 6 592.00 | | 5 356.00 |
DX Trade payables and related accounts | 1 487.00 | 1 460.00 | | 1 487.00 |
DY Tax and social security liabilities | 2 009.00 | 479.00 | | 2 009.00 |
EC TOTAL (IV) | 8 852.00 | 8 531.00 | | 8 852.00 |
EE Grand total (I to V) | 26 944.00 | 15 059.00 | | 26 944.00 |
EG Accrued income and payables due within one year | 8 852.00 | 8 531.00 | | 8 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 230.00 | | 61 230.00 | 61 230.00 |
FJ Net sales | 61 230.00 | | 61 230.00 | 61 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 61 536.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FW Other purchases and external expenses | | | 22 184.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 5 906.00 | |
FZ Social Security Contributions | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 574.00 | |
GG - OPERATING RESULT (I - II) | | | 16 962.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 575.00 | 25 248.00 | | 61 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 582.00 | 19 720.00 | | 44 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 5 528.00 | | 16 992.00 |
| |
| 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 | 9 732.00 | | | 9 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 702.00 | | | 9 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 602.00 | 2 572.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 2 572.00 | | 2 602.00 |
| |
| 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 | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852.00 | 8 852.00 | | 8 852.00 |
