| |
| 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 | 620.00 | 192.00 | 428.00 | 620.00 |
AT Other tangible assets | 37 189.00 | 9 051.00 | 28 138.00 | 37 189.00 |
BJ TOTAL (I) | 37 809.00 | 9 243.00 | 28 566.00 | 37 809.00 |
BT Goods | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 40 298.00 | | 40 298.00 | 40 298.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 48 260.00 | | 48 260.00 | 48 260.00 |
CO Grand total (0 to V) | 86 069.00 | 9 243.00 | 76 826.00 | 86 069.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
| |
| 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 |
DH Retained earnings | 19 357.00 | 4 234.00 | | 19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 15 123.00 | | 6 250.00 |
DL TOTAL (I) | 31 107.00 | 24 857.00 | | 31 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33 363.00 | 22 391.00 | | 33 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 40.00 | | 242.00 |
DX Trade payables and related accounts | 370.00 | 431.00 | | 370.00 |
DY Tax and social security liabilities | 11 745.00 | 12 293.00 | | 11 745.00 |
EC TOTAL (IV) | 45 719.00 | 35 155.00 | | 45 719.00 |
EE Grand total (I to V) | 76 826.00 | 60 012.00 | | 76 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 428.00 | | 8 428.00 | 8 428.00 |
FD Production sold - goods | 100 573.00 | | 100 573.00 | 100 573.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 111 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 695.00 | |
FT Inventory change (goods) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 14 565.00 | |
FW Other purchases and external expenses | | | 20 669.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 42 990.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 953.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 969.00 | 2 500.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 001.00 | 116 371.00 | | 111 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 751.00 | 101 249.00 | | 104 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 15 123.00 | | 6 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 33 363.00 | 7 827.00 | 25 535.00 | 33 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 719.00 | 20 184.00 | 25 535.00 | 45 719.00 |
