| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 44 071.00 | | 44 071.00 | 44 071.00 |
BJ TOTAL (I) | 44 071.00 | | 44 071.00 | 44 071.00 |
BP Services in progress | 22 160.00 | | 22 160.00 | 22 160.00 |
BZ Other receivables | 23 504.00 | | 23 504.00 | 23 504.00 |
CF Cash and cash equivalents | 67 743.00 | | 67 743.00 | 67 743.00 |
CJ TOTAL (II) | 113 407.00 | | 113 407.00 | 113 407.00 |
CO Grand total (0 to V) | 157 479.00 | | 157 479.00 | 157 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 211.00 | | | 18 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | | | 4 153.00 |
DJ Investment subsidies | 10 503.00 | | | 10 503.00 |
DL TOTAL (I) | 35 069.00 | | | 35 069.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 37 592.00 | | | 37 592.00 |
DY Tax and social security liabilities | 84 768.00 | | | 84 768.00 |
EC TOTAL (IV) | 122 409.00 | | | 122 409.00 |
EE Grand total (I to V) | 157 479.00 | | | 157 479.00 |
EG Accrued income and payables due within one year | 122 409.00 | | | 122 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 800.00 | | 329 800.00 | 329 800.00 |
FJ Net sales | 329 800.00 | | 329 800.00 | 329 800.00 |
FM Inventory production | | | -2 678.00 | |
FO Operating subsidies | | | 18 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FR Total operating income (I) | | | 350 116.00 | |
FW Other purchases and external expenses | | | 57 206.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 281 351.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 346 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | | | 4 403.00 |
A2 TOTAL ASSETS | 3 121.00 | | | 3 121.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 646.00 | | | 350 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 492.00 | | | 346 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | | | 4 153.00 |
| |
| 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 | 44 071.00 | | | 44 071.00 |
I4 DECREASES Grand Total | | | 44 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 071.00 | | | 44 071.00 |
| |
| 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 | 37 593.00 | 37 593.00 | | 37 593.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 23 504.00 | | | 23 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 768.00 | 84 768.00 | | 84 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 504.00 | 23 504.00 | | 23 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 410.00 | 122 410.00 | | 122 410.00 |
