| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 610.00 | 590.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 863.00 | 508.00 | 1 355.00 | 1 863.00 |
AR Technical installations, industrial equipment and tools | 20 191.00 | 3 815.00 | 16 376.00 | 20 191.00 |
AT Other tangible assets | 555.00 | 116.00 | 439.00 | 555.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 28 510.00 | 5 050.00 | 23 460.00 | 28 510.00 |
BT Goods | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 6 458.00 | 1 717.00 | 4 741.00 | 6 458.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 9 456.00 | | 9 456.00 | 9 456.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 27 762.00 | 1 717.00 | 26 045.00 | 27 762.00 |
CO Grand total (0 to V) | 56 272.00 | 6 767.00 | 49 505.00 | 56 272.00 |
| |
| 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) | 3 065.00 | | | 3 065.00 |
DL TOTAL (I) | 4 065.00 | | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 632.00 | | | 28 632.00 |
DX Trade payables and related accounts | 10 411.00 | | | 10 411.00 |
DY Tax and social security liabilities | 6 342.00 | | | 6 342.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 45 440.00 | | | 45 440.00 |
EE Grand total (I to V) | 49 505.00 | | | 49 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 499.00 | | 87 499.00 | 87 499.00 |
FG Production sold - services | 40 806.00 | | 40 806.00 | 40 806.00 |
FJ Net sales | 128 305.00 | | 128 305.00 | 128 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 128 322.00 | |
FS Purchases of goods (including customs duties) | | | 67 383.00 | |
FT Inventory change (goods) | | | -7 824.00 | |
FW Other purchases and external expenses | | | 47 233.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 6 480.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 124 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 322.00 | | | 128 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 257.00 | | | 125 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | | | 3 065.00 |
| |
| 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 | | | 28 510.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 28 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 050.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 932.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 717.00 | | |
7B Total provisions for depreciation | | 1 717.00 | | |
7C Grand total | | 1 717.00 | | |
UE of which provisions and reversals: - Operating | | 1 717.00 | | |
| |
| 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 | 10 411.00 | 10 411.00 | | 10 411.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 3 514.00 | | | 3 514.00 |
VA Doubtful or disputed receivables | 2 943.00 | | | 2 943.00 |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 28 632.00 | 28 632.00 | | 28 632.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | | | 3 038.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 181.00 | 15 181.00 | | 15 181.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 440.00 | 45 440.00 | | 45 440.00 |
