| |
| 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 | 5 282.00 | 3 782.00 | 1 500.00 | 5 282.00 |
AT Other tangible assets | 45 630.00 | 45 360.00 | 271.00 | 45 630.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 512.00 | 49 142.00 | 3 371.00 | 52 512.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 27 405.00 | | 27 405.00 | 27 405.00 |
CO Grand total (0 to V) | 79 918.00 | 49 142.00 | 30 776.00 | 79 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 475.00 | -14 943.00 | | -17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | -2 532.00 | | 298.00 |
DL TOTAL (I) | 22 823.00 | 22 525.00 | | 22 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 2 543.00 | 4 200.00 | | 2 543.00 |
DY Tax and social security liabilities | 5 410.00 | 4 301.00 | | 5 410.00 |
EC TOTAL (IV) | 7 953.00 | 8 530.00 | | 7 953.00 |
EE Grand total (I to V) | 30 776.00 | 31 056.00 | | 30 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 583.00 | | 71 583.00 | 71 583.00 |
FJ Net sales | 71 583.00 | | 71 583.00 | 71 583.00 |
FR Total operating income (I) | | | 71 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 103.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 8 287.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 23 509.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 71 021.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 30.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 30.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -30.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 585.00 | 50 345.00 | | 71 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 287.00 | 52 890.00 | | 71 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | -2 545.00 | | 298.00 |
| |
| 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 | 52 512.00 | | | 52 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 52 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 912.00 | | | 50 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879.00 | 7 279.00 | 1 600.00 | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953.00 | 7 953.00 | | 7 953.00 |
