| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 164.00 | 2 528.00 | 6 636.00 | 9 164.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 244.00 | 2 528.00 | 6 716.00 | 9 244.00 |
BN Goods in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 442.00 | | 25 442.00 | 25 442.00 |
CO Grand total (0 to V) | 34 686.00 | 2 528.00 | 32 158.00 | 34 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 566.00 | 3 621.00 | | 3 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | -55.00 | | 2 063.00 |
DL TOTAL (I) | 7 279.00 | 5 216.00 | | 7 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 296.00 | 8 828.00 | | 7 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 134.00 | | 476.00 |
DX Trade payables and related accounts | 1 774.00 | 10 794.00 | | 1 774.00 |
DY Tax and social security liabilities | 15 333.00 | 12 001.00 | | 15 333.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 24 879.00 | 31 760.00 | | 24 879.00 |
EE Grand total (I to V) | 32 158.00 | 36 976.00 | | 32 158.00 |
EG Accrued income and payables due within one year | 21 292.00 | 26 185.00 | | 21 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | 1 308.00 | | 1 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 326.00 | | 133 326.00 | 133 326.00 |
FJ Net sales | 133 326.00 | | 133 326.00 | 133 326.00 |
FM Inventory production | | | 22 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 160 570.00 | |
FU Purchases of raw materials and other supplies | | | 23 413.00 | |
FW Other purchases and external expenses | | | 76 163.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 52 151.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 41.00 | 425.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 425.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -355.00 | | -41.00 |
HK Income tax | -800.00 | -528.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 571.00 | 144 848.00 | | 160 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 508.00 | 144 903.00 | | 158 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | -55.00 | | 2 063.00 |
| |
| 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 | 10 717.00 | | 874.00 | 10 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 347.00 | | | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 9 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | 874.00 | 8 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 001.00 | 1 874.00 | 2 347.00 | 3 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 1 874.00 | | 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
| |
| 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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 5 575.00 | 1 988.00 | 3 587.00 | 5 575.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 1 945.00 | | | 1 945.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 702.00 | 80.00 | 2 782.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 879.00 | 21 292.00 | 3 587.00 | 24 879.00 |
