| |
| 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 | 575.00 | 78.00 | 497.00 | 575.00 |
AT Other tangible assets | 25 731.00 | 4 377.00 | 21 354.00 | 25 731.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 336.00 | 4 455.00 | 21 880.00 | 26 336.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 24 409.00 | | 24 409.00 | 24 409.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 35 984.00 | | 35 984.00 | 35 984.00 |
CO Grand total (0 to V) | 62 320.00 | 4 455.00 | 57 865.00 | 62 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | | | 28 856.00 |
DL TOTAL (I) | 29 856.00 | | | 29 856.00 |
DU Loans and Debts from Credit Institutions (3) | 21 179.00 | | | 21 179.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 5 605.00 | | | 5 605.00 |
EC TOTAL (IV) | 28 008.00 | | | 28 008.00 |
EE Grand total (I to V) | 57 865.00 | | | 57 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 325.00 | |
FJ Net sales | | | 72 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 329.00 | |
FU Purchases of raw materials and other supplies | | | 17 364.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 16 153.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 968.00 | |
GG - OPERATING RESULT (I - II) | | | 34 361.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 329.00 | | | 72 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 473.00 | | | 43 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 856.00 | | | 28 856.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
VH Loans with a maturity of more than one year at origin | 21 179.00 | 6 573.00 | 14 606.00 | 21 179.00 |
VP Miscellaneous | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 008.00 | 13 402.00 | 14 606.00 | 28 008.00 |
