| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 696.00 | 504.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 966.00 | 3 073.00 | 5 893.00 | 8 966.00 |
AT Other tangible assets | 14 172.00 | 2 597.00 | 11 575.00 | 14 172.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 398.00 | 6 366.00 | 18 032.00 | 24 398.00 |
BT Goods | 6 122.00 | | 6 122.00 | 6 122.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 19 508.00 | | 19 508.00 | 19 508.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 26 827.00 | | 26 827.00 | 26 827.00 |
CO Grand total (0 to V) | 51 225.00 | 6 366.00 | 44 859.00 | 51 225.00 |
| |
| 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) | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | 238.00 | | 3 844.00 |
DL TOTAL (I) | 24 082.00 | 20 238.00 | | 24 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967.00 | 8 740.00 | | 7 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 8 458.00 | | 6 458.00 |
DX Trade payables and related accounts | 545.00 | 1 793.00 | | 545.00 |
DY Tax and social security liabilities | 5 804.00 | 9 289.00 | | 5 804.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 20 776.00 | 28 283.00 | | 20 776.00 |
EE Grand total (I to V) | 44 859.00 | 48 521.00 | | 44 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 818.00 | | 120 818.00 | 120 818.00 |
FJ Net sales | 120 818.00 | | 120 818.00 | 120 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 128.00 | |
FS Purchases of goods (including customs duties) | | | 45 827.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 33 315.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 33 893.00 | |
FZ Social Security Contributions | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 127 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 200.00 | -1 066.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 128.00 | 80 338.00 | | 128 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 284.00 | 80 100.00 | | 124 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | 238.00 | | 3 844.00 |
| |
| 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 | 23 038.00 | | 1 360.00 | 23 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 24 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 778.00 | | 1 360.00 | 21 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 084.00 | | | 1 084.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 6 792.00 | 1 984.00 | 4 808.00 | 6 792.00 |
VI Group and Associates | 6 458.00 | 6 458.00 | | 6 458.00 |
VK Loans repaid during the year | 1 939.00 | | | 1 939.00 |
VM Income taxes | 3 910.00 | | | 3 910.00 |
VP Miscellaneous | 8 800.00 | | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 652.00 | 20 652.00 | | 20 652.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 776.00 | 15 968.00 | 4 808.00 | 20 776.00 |
