| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 44 071.00 | | 44 071.00 | 44 071.00 |
BJ TOTAL (I) | 44 071.00 | | 44 071.00 | 44 071.00 |
BP Services in progress | 24 839.00 | | 24 839.00 | 24 839.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 49 034.00 | | 49 034.00 | 49 034.00 |
CJ TOTAL (II) | 89 329.00 | | 89 329.00 | 89 329.00 |
CO Grand total (0 to V) | 133 400.00 | | 133 400.00 | 133 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 041.00 | | | 15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | | | 3 170.00 |
DJ Investment subsidies | 10 503.00 | | | 10 503.00 |
DL TOTAL (I) | 30 915.00 | | | 30 915.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 23 825.00 | | | 23 825.00 |
DY Tax and social security liabilities | 2 620.00 | | | 2 620.00 |
EA Other liabilities | 75 999.00 | | | 75 999.00 |
EC TOTAL (IV) | 102 484.00 | | | 102 484.00 |
EE Grand total (I to V) | 133 400.00 | | | 133 400.00 |
EG Accrued income and payables due within one year | 102 484.00 | | | 102 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 802.00 | | 236 802.00 | 236 802.00 |
FJ Net sales | 236 802.00 | | 236 802.00 | 236 802.00 |
FM Inventory production | | | 6 614.00 | |
FN Capitalized production | | | 4 746.00 | |
FO Operating subsidies | | | 25 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FR Total operating income (I) | | | 276 283.00 | |
FW Other purchases and external expenses | | | 102 462.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 151 439.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | | | 3 111.00 |
A2 TOTAL ASSETS | 1 799.00 | | | 1 799.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 283.00 | | | 276 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 113.00 | | | 273 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | | | 3 170.00 |
| |
| 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 | 7 125.00 | | 44 071.00 | 7 125.00 |
I4 DECREASES Grand Total | | 7 125.00 | 44 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 44 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | 44 071.00 | 7 125.00 |
| |
| 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 | 23 825.00 | 23 825.00 | | 23 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 999.00 | 75 999.00 | | 75 999.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 9 405.00 | | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 484.00 | 102 484.00 | | 102 484.00 |
