| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 24 828.00 | 8 403.00 | 16 425.00 | 24 828.00 |
AT Other tangible assets | 32 536.00 | 22 385.00 | 10 151.00 | 32 536.00 |
BJ TOTAL (I) | 67 192.00 | 40 617.00 | 26 575.00 | 67 192.00 |
BX Customers and related accounts | 13 080.00 | 600.00 | 12 480.00 | 13 080.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 15 956.00 | | 15 956.00 | 15 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 325.00 | 600.00 | 31 725.00 | 32 325.00 |
CO Grand total (0 to V) | 99 518.00 | 41 217.00 | 58 301.00 | 99 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 21 095.00 | 6 979.00 | | 21 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | 14 116.00 | | -1 465.00 |
DL TOTAL (I) | 39 629.00 | 41 095.00 | | 39 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | 11 262.00 | | 7 135.00 |
DX Trade payables and related accounts | 8 502.00 | 2 809.00 | | 8 502.00 |
DY Tax and social security liabilities | 3 034.00 | 6 434.00 | | 3 034.00 |
EC TOTAL (IV) | 18 671.00 | 20 506.00 | | 18 671.00 |
EE Grand total (I to V) | 58 301.00 | 61 600.00 | | 58 301.00 |
EG Accrued income and payables due within one year | 14 570.00 | 20 506.00 | | 14 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 902.00 | | 67 902.00 | 67 902.00 |
FG Production sold - services | 14 372.00 | | 14 372.00 | 14 372.00 |
FJ Net sales | 82 274.00 | | 82 274.00 | 82 274.00 |
FQ Other income | | | 31 998.00 | |
FR Total operating income (I) | | | 114 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 177.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 39 727.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 13 347.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GE Other Expenses | | | 45 280.00 | |
GF Total Operating Expenses (II) | | | 115 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | | 2 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 220.00 | | |
HK Income tax | | 2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 272.00 | 148 744.00 | | 114 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 737.00 | 134 628.00 | | 115 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465.00 | 14 116.00 | | -1 465.00 |
| |
| 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 | 57 480.00 | | 14 715.00 | 57 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I4 DECREASES Grand Total | | 5 002.00 | 67 192.00 | |
IO DECREASES Total including other intangible assets | | | 9 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 002.00 | 57 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 651.00 | | 14 715.00 | 47 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 025.00 | 11 592.00 | | 29 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 889.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 086.00 | 10 702.00 | | 20 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
| |
| 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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 12 438.00 | | | 12 438.00 |
VA Doubtful or disputed receivables | 642.00 | | | 642.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 7 135.00 | 3 034.00 | 4 101.00 | 7 135.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VM Income taxes | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 369.00 | 16 369.00 | | 16 369.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 671.00 | 14 570.00 | 4 101.00 | 18 671.00 |
