| |
| 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 | 738.00 | 738.00 | | 738.00 |
AT Other tangible assets | 21 354.00 | 21 354.00 | | 21 354.00 |
BJ TOTAL (I) | 22 092.00 | 22 092.00 | | 22 092.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 154 920.00 | 13 280.00 | 141 640.00 | 154 920.00 |
CF Cash and cash equivalents | 20 509.00 | | 20 509.00 | 20 509.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 180 122.00 | 13 280.00 | 166 842.00 | 180 122.00 |
CO Grand total (0 to V) | 202 214.00 | 35 372.00 | 166 842.00 | 202 214.00 |
| |
| 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 |
DH Retained earnings | 121 233.00 | 111 417.00 | | 121 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 9 816.00 | | 9 176.00 |
DL TOTAL (I) | 131 509.00 | 122 333.00 | | 131 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 7 154.00 | 60 429.00 | | 7 154.00 |
DY Tax and social security liabilities | 27 746.00 | 51 241.00 | | 27 746.00 |
EC TOTAL (IV) | 35 333.00 | 112 102.00 | | 35 333.00 |
EE Grand total (I to V) | 166 842.00 | 234 435.00 | | 166 842.00 |
EI Including equity loans | 432.00 | | | 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 241 504.00 | |
FJ Net sales | | | 241 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 241 813.00 | |
FU Purchases of raw materials and other supplies | | | 55 583.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 37 626.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 87 837.00 | |
FZ Social Security Contributions | | | 45 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 571.00 | 941.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 813.00 | 333 904.00 | | 241 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 637.00 | 324 088.00 | | 232 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | 9 816.00 | | 9 176.00 |
| |
| 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 | 22 092.00 | | | 22 092.00 |
I4 DECREASES Grand Total | | | 22 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 092.00 | | | 22 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 092.00 | 22 092.00 | | 22 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 092.00 | 22 092.00 | | 22 092.00 |
