| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 720.00 | 1 024.00 | 1 696.00 | 2 720.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 2 694.00 | 500.00 | 3 195.00 |
AT Other tangible assets | 42 480.00 | 22 829.00 | 19 651.00 | 42 480.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 50 194.00 | 26 548.00 | 23 646.00 | 50 194.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 18 278.00 | | 18 278.00 | 18 278.00 |
CO Grand total (0 to V) | 68 472.00 | 26 548.00 | 41 924.00 | 68 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 271.00 | | | 1 271.00 |
DG Other reserves | 24 144.00 | | | 24 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | 25 414.00 | | 6 537.00 |
DL TOTAL (I) | 36 951.00 | 30 414.00 | | 36 951.00 |
DX Trade payables and related accounts | 434.00 | 235.00 | | 434.00 |
DY Tax and social security liabilities | 4 539.00 | 7 306.00 | | 4 539.00 |
EC TOTAL (IV) | 4 973.00 | 7 541.00 | | 4 973.00 |
EE Grand total (I to V) | 41 924.00 | 37 955.00 | | 41 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711.00 | | 711.00 | 711.00 |
FG Production sold - services | 65 627.00 | | 65 627.00 | 65 627.00 |
FJ Net sales | 66 338.00 | | 66 338.00 | 66 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 67 115.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FW Other purchases and external expenses | | | 25 652.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 12 312.00 | |
FZ Social Security Contributions | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 59 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 1 114.00 | 4 485.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 132.00 | 99 828.00 | | 67 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 595.00 | 74 413.00 | | 60 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | 25 414.00 | | 6 537.00 |
| |
| 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 | 28 659.00 | | 21 910.00 | 28 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 374.00 | 50 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 48 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 659.00 | | 20 110.00 | 28 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 109.00 | 13 814.00 | 374.00 | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 13 814.00 | 374.00 | 13 109.00 |
| |
| 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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982.00 | 1 182.00 | 1 800.00 | 2 982.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973.00 | 4 973.00 | | 4 973.00 |
