| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 39 713.00 | 39 713.00 | | 39 713.00 |
AT Other tangible assets | 23 529.00 | 23 529.00 | | 23 529.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 70 636.00 | 66 535.00 | 4 101.00 | 70 636.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 19 811.00 | | 19 811.00 | 19 811.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 24 282.00 | | 24 282.00 | 24 282.00 |
CO Grand total (0 to V) | 98 578.00 | 66 535.00 | 32 043.00 | 98 578.00 |
CW Deferred expenses or loan issuance costs | 3 658.00 | | 3 658.00 | 3 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 6 705.00 | 8 705.00 | | 6 705.00 |
DH Retained earnings | -6 819.00 | -9 111.00 | | -6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 292.00 | | -64.00 |
DL TOTAL (I) | 7 421.00 | 7 486.00 | | 7 421.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 269.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 4 375.00 | 2 880.00 | | 4 375.00 |
DY Tax and social security liabilities | 16 964.00 | 16 355.00 | | 16 964.00 |
EB Prepaid income (2) | 3 000.00 | 4 910.00 | | 3 000.00 |
EC TOTAL (IV) | 24 621.00 | 24 422.00 | | 24 621.00 |
EE Grand total (I to V) | 32 043.00 | 31 908.00 | | 32 043.00 |
EG Accrued income and payables due within one year | 24 620.00 | 24 421.00 | | 24 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 372.00 | | 9 372.00 | 9 372.00 |
FG Production sold - services | 101 332.00 | | 101 332.00 | 101 332.00 |
FJ Net sales | 110 705.00 | | 110 705.00 | 110 705.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 571.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 7 370.00 | |
FW Other purchases and external expenses | | | 25 058.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 57 130.00 | |
FZ Social Security Contributions | | | 13 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 720.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 708.00 | 117 907.00 | | 110 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 773.00 | 117 615.00 | | 110 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 292.00 | | -64.00 |
| |
| 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 | 70 542.00 | | 94.00 | 70 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 70 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 242.00 | | | 63 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 94.00 | 4 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 534.00 | | | 66 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 241.00 | | | 63 241.00 |
| |
| 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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431.00 | 3 329.00 | 4 101.00 | 7 431.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 621.00 | 24 620.00 | | 24 621.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 743.00 | 1 460.00 | | 1 743.00 |
ST Other accounts | 5 638.00 | 8 805.00 | | 5 638.00 |
XQ Rental, rental and co-ownership charges | 19 420.00 | 20 196.00 | | 19 420.00 |
YT Subcontracting | | 500.00 | | |
YW Business tax | 1 240.00 | 1 227.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | 2 687.00 | | 2 983.00 |
YY Amount of VAT collected | 21 760.00 | 23 764.00 | | 21 760.00 |
YZ Total deductible VAT on goods and services | 3 718.00 | 3 169.00 | | 3 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 058.00 | 29 501.00 | | 25 058.00 |
