| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 324.00 | 305.00 | 20.00 | 324.00 |
AT Other tangible assets | 3 508.00 | 3 051.00 | 457.00 | 3 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 098.00 | 4 471.00 | 627.00 | 5 098.00 |
BP Services in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BT Goods | | | | |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 170 607.00 | | 170 607.00 | 170 607.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 212 842.00 | | 212 842.00 | 212 842.00 |
CO Grand total (0 to V) | 217 939.00 | 4 471.00 | 213 469.00 | 217 939.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 119 226.00 | 98 211.00 | | 119 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 21 015.00 | | 1 561.00 |
DL TOTAL (I) | 137 171.00 | 135 610.00 | | 137 171.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 70 500.00 | | 60 000.00 |
DX Trade payables and related accounts | 6 983.00 | 10 077.00 | | 6 983.00 |
DY Tax and social security liabilities | 6 971.00 | 298.00 | | 6 971.00 |
EA Other liabilities | 2 343.00 | 3 732.00 | | 2 343.00 |
EC TOTAL (IV) | 76 297.00 | 84 608.00 | | 76 297.00 |
EE Grand total (I to V) | 213 469.00 | 220 218.00 | | 213 469.00 |
EG Accrued income and payables due within one year | 16 297.00 | 14 608.00 | | 16 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 000.00 | | 358 000.00 | 358 000.00 |
FG Production sold - services | 43 599.00 | | 43 599.00 | 43 599.00 |
FJ Net sales | 401 599.00 | | 401 599.00 | 401 599.00 |
FM Inventory production | | | 27 500.00 | |
FR Total operating income (I) | | | 429 099.00 | |
FS Purchases of goods (including customs duties) | | | 216 709.00 | |
FT Inventory change (goods) | | | 91 618.00 | |
FW Other purchases and external expenses | | | 36 153.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 48 430.00 | |
FZ Social Security Contributions | | | 25 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 427 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 659.00 | 22 251.00 | | 25 659.00 |
HB Exceptional income from capital transactions | 75.00 | 35 000.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 35 000.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | 30 000.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 30 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 276.00 | 3 708.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 175.00 | 404 843.00 | | 429 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 614.00 | 383 829.00 | | 427 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 21 015.00 | | 1 561.00 |
| |
| 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 | 5 333.00 | | 33.00 | 5 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 150.00 | |
I4 DECREASES Grand Total | | 269.00 | 5 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 3 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | 33.00 | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 933.00 | 732.00 | 194.00 | 3 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 106.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 626.00 | 194.00 | 2 619.00 |
| |
| 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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 735.00 | 14 735.00 | | 14 735.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 297.00 | 16 297.00 | 60 000.00 | 76 297.00 |
