| |
| 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 | 66 550.00 | 2 769.00 | 63 781.00 | 66 550.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 68 248.00 | 2 769.00 | 65 479.00 | 68 248.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 47 967.00 | | 47 967.00 | 47 967.00 |
CJ TOTAL (II) | 60 284.00 | | 60 284.00 | 60 284.00 |
CO Grand total (0 to V) | 128 532.00 | 2 769.00 | 125 763.00 | 128 532.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | | | 4 969.00 |
DL TOTAL (I) | 5 969.00 | | | 5 969.00 |
DU Loans and Debts from Credit Institutions (3) | 66 089.00 | | | 66 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 119 794.00 | | | 119 794.00 |
EE Grand total (I to V) | 125 763.00 | | | 125 763.00 |
EG Accrued income and payables due within one year | 63 220.00 | | | 63 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 141.00 | | 46 141.00 | 46 141.00 |
FJ Net sales | 46 141.00 | | 46 141.00 | 46 141.00 |
FR Total operating income (I) | | | 46 141.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | 16 700.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 8 925.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 9 854.00 | |
FZ Social Security Contributions | | | -102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 141.00 | | | 46 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 171.00 | | | 41 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | | | 4 969.00 |
| |
| 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 | | | 66 550.00 | |
I4 DECREASES Grand Total | | | 66 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 550.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 907.00 | | | 2 907.00 |
ST Other accounts | 6 018.00 | | | 6 018.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | | | 2 365.00 |
YY Amount of VAT collected | 4 751.00 | | | 4 751.00 |
YZ Total deductible VAT on goods and services | 2 273.00 | | | 2 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 925.00 | | | 8 925.00 |
