| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 248.00 | 551.00 | 799.00 |
AT Other tangible assets | 71 782.00 | 28 347.00 | 43 435.00 | 71 782.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 85 356.00 | 29 795.00 | 55 561.00 | 85 356.00 |
BX Customers and related accounts | 117 918.00 | | 117 918.00 | 117 918.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 62 284.00 | | 62 284.00 | 62 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 539.00 | | 188 539.00 | 188 539.00 |
CO Grand total (0 to V) | 273 895.00 | 29 795.00 | 244 100.00 | 273 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 400.00 | | 2 400.00 |
DG Other reserves | 14 629.00 | 10 030.00 | | 14 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | 6 599.00 | | 8 692.00 |
DL TOTAL (I) | 49 721.00 | 41 029.00 | | 49 721.00 |
DU Loans and Debts from Credit Institutions (3) | 53 833.00 | 70 044.00 | | 53 833.00 |
DX Trade payables and related accounts | 16 661.00 | 41 360.00 | | 16 661.00 |
DY Tax and social security liabilities | 68 859.00 | 39 602.00 | | 68 859.00 |
EA Other liabilities | 1 392.00 | 1 424.00 | | 1 392.00 |
EB Prepaid income (2) | 53 633.00 | | | 53 633.00 |
EC TOTAL (IV) | 194 378.00 | 152 430.00 | | 194 378.00 |
EE Grand total (I to V) | 244 100.00 | 193 459.00 | | 244 100.00 |
EG Accrued income and payables due within one year | 37 441.00 | 53 833.00 | | 37 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 922.00 | |
FJ Net sales | | | 324 922.00 | |
FR Total operating income (I) | | | 324 922.00 | |
FU Purchases of raw materials and other supplies | | | 53 049.00 | |
FW Other purchases and external expenses | | | 65 731.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 174 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GF Total Operating Expenses (II) | | | 311 143.00 | |
GG - OPERATING RESULT (I - II) | | | 13 779.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 20.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 20.00 | | 4.00 |
HE Exceptional expenses on management operations | 678.00 | 706.00 | | 678.00 |
HG Exceptional depreciation and provisions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 706.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -686.00 | | -2 158.00 |
HK Income tax | 2 191.00 | 1 779.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 926.00 | 284 291.00 | | 324 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 234.00 | 277 692.00 | | 316 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | 6 599.00 | | 8 692.00 |
| |
| 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 | 67 127.00 | | 21 111.00 | 67 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 85 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 72 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 352.00 | | 11 111.00 | 64 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 10 000.00 | 1 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 444.00 | 16 233.00 | 2 882.00 | 16 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 98.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 342.00 | 16 135.00 | 2 882.00 | 15 342.00 |
| |
| 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 | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
8L Deferred income | 53 633.00 | 53 633.00 | | 53 633.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 117 918.00 | 117 918.00 | | 117 918.00 |
VH Loans with a maturity of more than one year at origin | 53 833.00 | 16 392.00 | 37 441.00 | 53 833.00 |
VK Loans repaid during the year | 16 210.00 | | | 16 210.00 |
VP Miscellaneous | 8 338.00 | 8 338.00 | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 859.00 | 68 859.00 | | 68 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 830.00 | 126 255.00 | 1 575.00 | 127 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 378.00 | 156 937.00 | 37 441.00 | 194 378.00 |
