| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 82 374.00 | | 82 374.00 | 82 374.00 |
CF Cash and cash equivalents | 65 428.00 | | 65 428.00 | 65 428.00 |
CJ TOTAL (II) | 150 470.00 | | 150 470.00 | 150 470.00 |
CO Grand total (0 to V) | 150 470.00 | | 150 470.00 | 150 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 458.00 | | | 21 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 961.00 | 21 658.00 | | 67 961.00 |
DL TOTAL (I) | 91 619.00 | 23 658.00 | | 91 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 598.00 | 7 450.00 | | 27 598.00 |
DX Trade payables and related accounts | 10 297.00 | 9 475.00 | | 10 297.00 |
DY Tax and social security liabilities | 20 956.00 | 11 699.00 | | 20 956.00 |
EC TOTAL (IV) | 58 851.00 | 28 624.00 | | 58 851.00 |
EE Grand total (I to V) | 150 470.00 | 52 282.00 | | 150 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 246.00 | | 19 246.00 | 19 246.00 |
FD Production sold - goods | 112 950.00 | | 112 950.00 | 112 950.00 |
FJ Net sales | 132 195.00 | | 132 195.00 | 132 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 133 819.00 | |
FS Purchases of goods (including customs duties) | | | 9 709.00 | |
FU Purchases of raw materials and other supplies | | | 35 539.00 | |
FW Other purchases and external expenses | | | 44 561.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 19 545.00 | |
FZ Social Security Contributions | | | 4 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 118 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 332.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | | | 4 417.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 583.00 | | | 75 583.00 |
HK Income tax | 22 946.00 | 3 688.00 | | 22 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 819.00 | 109 531.00 | | 213 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 858.00 | 87 873.00 | | 145 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 961.00 | 21 658.00 | | 67 961.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 533.00 | 3 050.00 | 5 583.00 | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 3 050.00 | 5 583.00 | 2 533.00 |
| |
| 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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 18 156.00 | 18 156.00 | | 18 156.00 |
UX Other trade receivables | 2 668.00 | | | 2 668.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VI Group and Associates | 27 598.00 | 27 598.00 | | 27 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 116.00 | | | 80 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 041.00 | 85 041.00 | | 85 041.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 851.00 | 58 851.00 | | 58 851.00 |
