| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 2 414.00 | 2 414.00 | | 2 414.00 |
AT Other tangible assets | 12 837.00 | 12 837.00 | | 12 837.00 |
BJ TOTAL (I) | 16 342.00 | 16 342.00 | | 16 342.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 26 664.00 | | 26 664.00 | 26 664.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 49 598.00 | | 49 598.00 | 49 598.00 |
CO Grand total (0 to V) | 65 940.00 | 16 342.00 | 49 598.00 | 65 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 358.00 | 5 884.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | -5 526.00 | | 2 632.00 |
DL TOTAL (I) | 11 240.00 | 8 608.00 | | 11 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 19 305.00 | | 16 373.00 |
DX Trade payables and related accounts | 4 939.00 | 2 301.00 | | 4 939.00 |
DY Tax and social security liabilities | 5 292.00 | 4 562.00 | | 5 292.00 |
EA Other liabilities | 11 755.00 | 2 000.00 | | 11 755.00 |
EC TOTAL (IV) | 38 358.00 | 28 168.00 | | 38 358.00 |
EE Grand total (I to V) | 49 598.00 | 36 776.00 | | 49 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 083.00 | |
FM Inventory production | | | 7 670.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 58 988.00 | |
FU Purchases of raw materials and other supplies | | | 14 004.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 17 727.00 | |
FZ Social Security Contributions | | | 8 752.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 56 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 988.00 | 57 888.00 | | 58 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 356.00 | 63 414.00 | | 56 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | -5 526.00 | | 2 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 342.00 | | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251.00 | | | 15 251.00 |
| |
| 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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 128.00 | 28 128.00 | | 28 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 358.00 | 38 358.00 | | 38 358.00 |
