| |
| 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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 29 990.00 | 19 785.00 | 10 204.00 | 29 990.00 |
BJ TOTAL (I) | 34 240.00 | 24 035.00 | 10 204.00 | 34 240.00 |
BT Goods | 35 340.00 | 4 446.00 | 30 894.00 | 35 340.00 |
BX Customers and related accounts | 9 715.00 | | 9 715.00 | 9 715.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 57 761.00 | 4 446.00 | 53 315.00 | 57 761.00 |
CO Grand total (0 to V) | 92 001.00 | 28 481.00 | 63 520.00 | 92 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 980.00 | | | 35 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557.00 | | | 15 557.00 |
DL TOTAL (I) | 60 008.00 | | | 60 008.00 |
DX Trade payables and related accounts | 1 877.00 | | | 1 877.00 |
DY Tax and social security liabilities | 1 134.00 | | | 1 134.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 511.00 | | | 3 511.00 |
EE Grand total (I to V) | 63 520.00 | | | 63 520.00 |
EG Accrued income and payables due within one year | 3 511.00 | | | 3 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 711.00 | | 21 711.00 | 21 711.00 |
FG Production sold - services | 40 828.00 | 1 460.00 | 42 288.00 | 40 828.00 |
FJ Net sales | 62 539.00 | 1 460.00 | 63 999.00 | 62 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 64 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 883.00 | |
FT Inventory change (goods) | | | 536.00 | |
FW Other purchases and external expenses | | | 24 219.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 3 371.00 | |
FZ Social Security Contributions | | | 2 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 49 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 2 754.00 | | | 2 754.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 299.00 | | | 65 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 741.00 | | | 49 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 557.00 | | | 15 557.00 |
| |
| 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 | 31 473.00 | | 11 199.00 | 31 473.00 |
I4 DECREASES Grand Total | | 8 432.00 | 34 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 432.00 | 34 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 473.00 | | 11 199.00 | 31 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 854.00 | 7 614.00 | 8 432.00 | 24 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 7 614.00 | 8 432.00 | 24 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 446.00 | | | 4 446.00 |
7C Grand total | 4 446.00 | | | 4 446.00 |
| |
| 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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512.00 | 3 512.00 | | 3 512.00 |
