| |
| 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 | 666.00 | 19.00 | 647.00 | 666.00 |
AT Other tangible assets | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
BJ TOTAL (I) | 3 166.00 | 1 519.00 | 1 647.00 | 3 166.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 27 841.00 | | 27 841.00 | 27 841.00 |
CO Grand total (0 to V) | 31 007.00 | 1 519.00 | 29 488.00 | 31 007.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 554.00 | 5 554.00 | | 5 554.00 |
DH Retained earnings | -1 097.00 | | | -1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | -1 097.00 | | 9 386.00 |
DL TOTAL (I) | 14 942.00 | 5 557.00 | | 14 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 9 613.00 | | 1 368.00 |
DX Trade payables and related accounts | 7 809.00 | 6 770.00 | | 7 809.00 |
DY Tax and social security liabilities | 2 121.00 | 943.00 | | 2 121.00 |
EA Other liabilities | 3 247.00 | 681.00 | | 3 247.00 |
EC TOTAL (IV) | 14 545.00 | 18 008.00 | | 14 545.00 |
EE Grand total (I to V) | 29 488.00 | 23 565.00 | | 29 488.00 |
EG Accrued income and payables due within one year | 14 545.00 | 18 008.00 | | 14 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 677.00 | | 13 677.00 | 13 677.00 |
FG Production sold - services | 68 263.00 | | 68 263.00 | 68 263.00 |
FJ Net sales | 81 940.00 | | 81 940.00 | 81 940.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 961.00 | |
FU Purchases of raw materials and other supplies | | | 13 307.00 | |
FV Inventory change (raw materials and supplies) | | | 36 258.00 | |
FW Other purchases and external expenses | | | 1 371.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 2 587.00 | |
FZ Social Security Contributions | | | 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 003.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 108.00 | 532.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 532.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -532.00 | | -1 108.00 |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 448.00 | 54 656.00 | | 80 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 062.00 | 55 753.00 | | 71 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | -1 097.00 | | 9 386.00 |
| |
| 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 | 2 500.00 | | 666.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 3 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 666.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 519.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 519.00 | | 1 000.00 |
| |
| 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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 2 710.00 | | | 2 710.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | | | 17 530.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 765.00 | 26 765.00 | | 26 765.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 545.00 | 14 545.00 | | 14 545.00 |
