| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 627.00 | 373.00 | 3 000.00 |
AT Other tangible assets | 3 016.00 | 1 824.00 | 1 192.00 | 3 016.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 12 278.00 | 7 731.00 | 4 547.00 | 12 278.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 9 950.00 | | 9 950.00 | 9 950.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 282.00 | | 31 282.00 | 31 282.00 |
CO Grand total (0 to V) | 43 560.00 | 7 731.00 | 35 829.00 | 43 560.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 860.00 | -13 857.00 | | -8 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | 4 997.00 | | 7 391.00 |
DL TOTAL (I) | 8 530.00 | 1 140.00 | | 8 530.00 |
DU Loans and Debts from Credit Institutions (3) | 19 399.00 | 26 784.00 | | 19 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 309.00 | | 1 309.00 |
DX Trade payables and related accounts | 1 980.00 | 5 687.00 | | 1 980.00 |
DY Tax and social security liabilities | 4 610.00 | 647.00 | | 4 610.00 |
EC TOTAL (IV) | 27 298.00 | 34 427.00 | | 27 298.00 |
EE Grand total (I to V) | 35 829.00 | 35 567.00 | | 35 829.00 |
EG Accrued income and payables due within one year | 13 035.00 | 34 427.00 | | 13 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 700.00 | | 5 700.00 | 5 700.00 |
FG Production sold - services | 55 428.00 | | 55 428.00 | 55 428.00 |
FJ Net sales | 61 128.00 | | 61 128.00 | 61 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 224.00 | |
FT Inventory change (goods) | | | 3 925.00 | |
FU Purchases of raw materials and other supplies | | | 7 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 676.00 | |
FW Other purchases and external expenses | | | 28 489.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | -618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 54 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 381.00 | 38 069.00 | | 62 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 990.00 | 33 073.00 | | 54 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | 4 997.00 | | 7 391.00 |
| |
| 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 | 11 362.00 | | 916.00 | 11 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 280.00 | | | 3 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 12 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | 916.00 | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 718.00 | 2 013.00 | | 5 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 733.00 | 547.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 1 466.00 | | 2 985.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 5 140.00 | | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 19 307.00 | 5 043.00 | 14 264.00 | 19 307.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952.00 | 7 952.00 | | 7 952.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 206.00 | 12 942.00 | 14 264.00 | 27 206.00 |
