| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 423.00 | 9 171.00 | 24 252.00 | 33 423.00 |
AR Technical installations, industrial equipment and tools | 22 750.00 | 8 302.00 | 14 448.00 | 22 750.00 |
BJ TOTAL (I) | 56 173.00 | 17 473.00 | 38 700.00 | 56 173.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 20 175.00 | | 20 175.00 | 20 175.00 |
CO Grand total (0 to V) | 76 348.00 | 17 473.00 | 58 875.00 | 76 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 099.00 | | | 13 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | | | 130.00 |
DL TOTAL (I) | 16 529.00 | | | 16 529.00 |
DU Loans and Debts from Credit Institutions (3) | 38 985.00 | | | 38 985.00 |
DX Trade payables and related accounts | 802.00 | | | 802.00 |
DY Tax and social security liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 42 346.00 | | | 42 346.00 |
EE Grand total (I to V) | 58 875.00 | | | 58 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 82 521.00 | | 82 521.00 | 82 521.00 |
FJ Net sales | 82 786.00 | | 82 786.00 | 82 786.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 790.00 | |
FS Purchases of goods (including customs duties) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 24 083.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 27 963.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 80 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 790.00 | | | 82 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 660.00 | | | 82 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | | | 130.00 |
| |
| 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 | 56 173.00 | | | 56 173.00 |
I4 DECREASES Grand Total | | | 56 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 173.00 | | | 56 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 427.00 | 5 714.00 | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 427.00 | 5 714.00 | | 10 427.00 |
| |
| 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 | 802.00 | | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | | | 2 559.00 |
UX Other trade receivables | 13 579.00 | | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 38 985.00 | 7 056.00 | 31 929.00 | 38 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 346.00 | 7 056.00 | 31 929.00 | 42 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 14 865.00 | | | 14 865.00 |
YZ Total deductible VAT on goods and services | 4 101.00 | | | 4 101.00 |
