| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 200.00 | 2 956.00 | 4 244.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 1 569.00 | 1 399.00 | 170.00 | 1 569.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 16 105.00 | 5 604.00 | 10 501.00 | 16 105.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 63 099.00 | | 63 099.00 | 63 099.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 70 840.00 | | 70 840.00 | 70 840.00 |
CO Grand total (0 to V) | 86 945.00 | 5 604.00 | 81 341.00 | 86 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 24 580.00 | 24 580.00 | | 24 580.00 |
DH Retained earnings | -2 731.00 | | | -2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | -2 731.00 | | 10 323.00 |
DL TOTAL (I) | 40 752.00 | 30 430.00 | | 40 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | 15 664.00 | | 20 417.00 |
DX Trade payables and related accounts | 4 935.00 | 4 178.00 | | 4 935.00 |
DY Tax and social security liabilities | 2 537.00 | 330.00 | | 2 537.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 40 589.00 | 20 171.00 | | 40 589.00 |
EE Grand total (I to V) | 81 341.00 | 50 600.00 | | 81 341.00 |
EG Accrued income and payables due within one year | 40 589.00 | 20 171.00 | | 40 589.00 |
EI Including equity loans | 20 417.00 | | | 20 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 758.00 | | 141 758.00 | 141 758.00 |
FJ Net sales | 141 758.00 | | 141 758.00 | 141 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 761.00 | |
FU Purchases of raw materials and other supplies | | | 20 855.00 | |
FW Other purchases and external expenses | | | 27 774.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 50 035.00 | |
FZ Social Security Contributions | | | 24 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 628.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 894.00 | 120 476.00 | | 141 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 571.00 | 123 206.00 | | 131 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | -2 731.00 | | 10 323.00 |
| |
| 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 | 15 865.00 | | 240.00 | 15 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 16 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 778.00 | | 240.00 | 9 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 174.00 | 430.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 430.00 | | 5 174.00 |
| |
| 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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 20 417.00 | 20 417.00 | | 20 417.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828.00 | 7 741.00 | 87.00 | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 589.00 | 40 589.00 | | 40 589.00 |
