| |
| 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 | 1 464.00 | 560.00 | 904.00 | 1 464.00 |
AT Other tangible assets | 27 974.00 | 5 186.00 | 22 787.00 | 27 974.00 |
BJ TOTAL (I) | 29 438.00 | 5 746.00 | 23 692.00 | 29 438.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 6 136.00 | | 6 136.00 | 6 136.00 |
CO Grand total (0 to V) | 35 573.00 | 5 746.00 | 29 827.00 | 35 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DH Retained earnings | 2 538.00 | | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 2 672.00 | | 3 593.00 |
DL TOTAL (I) | 7 265.00 | 3 672.00 | | 7 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | 19 305.00 | | 9 649.00 |
DX Trade payables and related accounts | 4 274.00 | 5 239.00 | | 4 274.00 |
DY Tax and social security liabilities | 8 521.00 | 3 964.00 | | 8 521.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 22 562.00 | 28 508.00 | | 22 562.00 |
EE Grand total (I to V) | 29 827.00 | 32 180.00 | | 29 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 646.00 | | 134 646.00 | 134 646.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 134 872.00 | | 134 872.00 | 134 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 138 234.00 | |
FU Purchases of raw materials and other supplies | | | 52 860.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 39 889.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 32 472.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 134 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 234.00 | 137 843.00 | | 138 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 641.00 | 135 171.00 | | 134 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 2 672.00 | | 3 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 513.00 | 3 234.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 3 234.00 | | 2 513.00 |
| |
| 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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | -3 514.00 | | | -3 514.00 |
VI Group and Associates | 9 649.00 | 9 649.00 | | 9 649.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -713.00 | -713.00 | | -713.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 562.00 | 22 562.00 | | 22 562.00 |
