| |
| 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 | 64 736.00 | 12 308.00 | 52 428.00 | 64 736.00 |
AT Other tangible assets | 1 000.00 | 676.00 | 324.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 66 291.00 | 12 984.00 | 53 307.00 | 66 291.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 25 593.00 | | 25 593.00 | 25 593.00 |
CO Grand total (0 to V) | 91 884.00 | 12 984.00 | 78 900.00 | 91 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 409.00 | 16 502.00 | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 190.00 | 15 308.00 | | 19 190.00 |
DL TOTAL (I) | 24 999.00 | 35 809.00 | | 24 999.00 |
DU Loans and Debts from Credit Institutions (3) | 44 002.00 | 13 217.00 | | 44 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 1 776.00 | | 2 781.00 |
DX Trade payables and related accounts | 1 442.00 | 1 200.00 | | 1 442.00 |
DY Tax and social security liabilities | 3 981.00 | 2 892.00 | | 3 981.00 |
EA Other liabilities | 1 694.00 | 218.00 | | 1 694.00 |
EC TOTAL (IV) | 53 901.00 | 19 303.00 | | 53 901.00 |
EE Grand total (I to V) | 78 900.00 | 55 112.00 | | 78 900.00 |
EG Accrued income and payables due within one year | 23 340.00 | 19 303.00 | | 23 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | 5 650.00 | 5 750.00 | 100.00 |
FG Production sold - services | 355.00 | 53 942.00 | 54 297.00 | 355.00 |
FJ Net sales | 455.00 | 59 592.00 | 60 047.00 | 455.00 |
FR Total operating income (I) | | | 60 047.00 | |
FS Purchases of goods (including customs duties) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 19 631.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 4 190.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 37 162.00 | |
GG - OPERATING RESULT (I - II) | | | 22 885.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 386.00 | 2 892.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 047.00 | 47 542.00 | | 60 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 857.00 | 32 234.00 | | 40 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 190.00 | 15 308.00 | | 19 190.00 |
| |
| 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 | 29 736.00 | | 36 555.00 | 29 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 66 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 736.00 | | 36 000.00 | 29 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 912.00 | 6 072.00 | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912.00 | 6 072.00 | | 6 912.00 |
| |
| 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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 12 939.00 | 12 939.00 | | 12 939.00 |
VH Loans with a maturity of more than one year at origin | 44 002.00 | 13 441.00 | 30 561.00 | 44 002.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VM Income taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 898.00 | 15 358.00 | 540.00 | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 901.00 | 23 340.00 | 30 561.00 | 53 901.00 |
