| |
| 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 | 7 189.00 | 1 733.00 | 5 456.00 | 7 189.00 |
AT Other tangible assets | 57 365.00 | 7 516.00 | 49 849.00 | 57 365.00 |
BJ TOTAL (I) | 64 554.00 | 9 249.00 | 55 305.00 | 64 554.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 35 399.00 | | 35 399.00 | 35 399.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 42 091.00 | | 42 091.00 | 42 091.00 |
CO Grand total (0 to V) | 106 645.00 | 9 249.00 | 97 396.00 | 106 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | | | 656.00 |
DL TOTAL (I) | 6 656.00 | | | 6 656.00 |
DU Loans and Debts from Credit Institutions (3) | 48 958.00 | | | 48 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | | | 27 141.00 |
DX Trade payables and related accounts | 5 186.00 | | | 5 186.00 |
DY Tax and social security liabilities | 9 455.00 | | | 9 455.00 |
EC TOTAL (IV) | 90 740.00 | | | 90 740.00 |
EE Grand total (I to V) | 97 396.00 | | | 97 396.00 |
EG Accrued income and payables due within one year | 53 107.00 | | | 53 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 870.00 | | 91 870.00 | 91 870.00 |
FJ Net sales | 91 870.00 | | 91 870.00 | 91 870.00 |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 856.00 | |
FS Purchases of goods (including customs duties) | | | 34 179.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 22 077.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 20 867.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 91 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
A2 TOTAL ASSETS | 1 208.00 | | | 1 208.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 856.00 | | | 92 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 200.00 | | | 92 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | | | 656.00 |
| |
| 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 | | | 64 554.00 | |
I4 DECREASES Grand Total | | | 64 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 554.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 249.00 | | |
| |
| 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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 48 958.00 | 11 326.00 | 37 632.00 | 48 958.00 |
VI Group and Associates | 27 141.00 | 27 141.00 | | 27 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244.00 | 5 244.00 | | 5 244.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 740.00 | 53 108.00 | 37 632.00 | 90 740.00 |
