| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 7 168.00 | 6 983.00 | 185.00 | 7 168.00 |
AT Other tangible assets | 10 235.00 | 5 942.00 | 4 293.00 | 10 235.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 19 421.00 | 14 128.00 | 5 293.00 | 19 421.00 |
BT Goods | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 5 077.00 | 600.00 | 4 477.00 | 5 077.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 36 351.00 | | 36 351.00 | 36 351.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 47 599.00 | 600.00 | 47 000.00 | 47 599.00 |
CO Grand total (0 to V) | 67 021.00 | 14 727.00 | 52 293.00 | 67 021.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -11 200.00 | -5 020.00 | | -11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | -6 181.00 | | 5 288.00 |
DL TOTAL (I) | 24 891.00 | 19 603.00 | | 24 891.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 20 293.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 802.00 | | 1 361.00 |
DX Trade payables and related accounts | 9 368.00 | 1 491.00 | | 9 368.00 |
DY Tax and social security liabilities | 16 261.00 | 18 313.00 | | 16 261.00 |
EC TOTAL (IV) | 27 403.00 | 40 899.00 | | 27 403.00 |
EE Grand total (I to V) | 52 293.00 | 60 502.00 | | 52 293.00 |
EG Accrued income and payables due within one year | 27 403.00 | 40 488.00 | | 27 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 294.00 | | 56 294.00 | 56 294.00 |
FG Production sold - services | 67 491.00 | | 67 491.00 | 67 491.00 |
FJ Net sales | 123 784.00 | | 123 784.00 | 123 784.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 787.00 | |
FS Purchases of goods (including customs duties) | | | 38 242.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 37 135.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 132.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 135.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -135.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 788.00 | 125 744.00 | | 123 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 500.00 | 131 925.00 | | 118 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | -6 181.00 | | 5 288.00 |
| |
| 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 | 19 735.00 | | | 19 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 203.00 | | | 1 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 314.00 | 19 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 17 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 716.00 | | | 17 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 538.00 | 2 904.00 | 314.00 | 11 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 335.00 | 2 904.00 | 314.00 | 10 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 2 198.00 | | | 2 198.00 |
VA Doubtful or disputed receivables | 2 878.00 | | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VK Loans repaid during the year | 19 850.00 | | | 19 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251.00 | 7 251.00 | | 7 251.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 403.00 | 27 403.00 | | 27 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
