| |
| 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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 128 963.00 | 128 963.00 | | 128 963.00 |
BJ TOTAL (I) | 134 832.00 | 134 832.00 | | 134 832.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 84 240.00 | | 84 240.00 | 84 240.00 |
CJ TOTAL (II) | 91 889.00 | | 91 889.00 | 91 889.00 |
CO Grand total (0 to V) | 226 721.00 | 134 832.00 | 91 889.00 | 226 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 084.00 | | 2 000.00 |
DH Retained earnings | 19 205.00 | -9 616.00 | | 19 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 726.00 | 29 737.00 | | 32 726.00 |
DL TOTAL (I) | 73 931.00 | 41 205.00 | | 73 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | 1 579.00 | | 8 245.00 |
DX Trade payables and related accounts | 799.00 | 877.00 | | 799.00 |
DY Tax and social security liabilities | 8 912.00 | 8 576.00 | | 8 912.00 |
EC TOTAL (IV) | 17 957.00 | 24 569.00 | | 17 957.00 |
EE Grand total (I to V) | 91 889.00 | 65 774.00 | | 91 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 259.00 | | 153 259.00 | 153 259.00 |
FG Production sold - services | 33 841.00 | | 33 841.00 | 33 841.00 |
FJ Net sales | 187 101.00 | | 187 101.00 | 187 101.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 101.00 | |
FS Purchases of goods (including customs duties) | | | 80 383.00 | |
FV Inventory change (raw materials and supplies) | | | 66 299.00 | |
FW Other purchases and external expenses | | | 583.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 323.00 | |
GG - OPERATING RESULT (I - II) | | | 38 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 101.00 | 100 998.00 | | 187 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 375.00 | 71 261.00 | | 154 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 726.00 | 29 737.00 | | 32 726.00 |
| |
| 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 | 134 832.00 | | | 134 832.00 |
I4 DECREASES Grand Total | | | 134 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 832.00 | | | 134 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 832.00 | | | 134 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 832.00 | | | 134 832.00 |
| |
| 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 | 799.00 | 799.00 | | 799.00 |
8E Income Taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
UX Other trade receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VI Group and Associates | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648.00 | 764 858.00 | | 7 648.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 957.00 | 17 957.00 | | 17 957.00 |
