| |
| 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 | 14 200.00 | 510.00 | 13 690.00 | 14 200.00 |
AT Other tangible assets | 339.00 | 38.00 | 301.00 | 339.00 |
BJ TOTAL (I) | 14 539.00 | 548.00 | 13 992.00 | 14 539.00 |
BL Raw materials, supplies | 9 073.00 | | 9 073.00 | 9 073.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 15 996.00 | | 15 996.00 | 15 996.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 30 873.00 | | 30 873.00 | 30 873.00 |
CO Grand total (0 to V) | 45 412.00 | 548.00 | 44 865.00 | 45 412.00 |
| |
| 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) | 28 233.00 | | | 28 233.00 |
DL TOTAL (I) | 29 233.00 | | | 29 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 7 149.00 | | | 7 149.00 |
DY Tax and social security liabilities | 5 787.00 | | | 5 787.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 15 632.00 | | | 15 632.00 |
EE Grand total (I to V) | 44 865.00 | | | 44 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 280.00 | | 4 280.00 | 4 280.00 |
FG Production sold - services | 49 016.00 | | 49 016.00 | 49 016.00 |
FJ Net sales | 53 296.00 | | 53 296.00 | 53 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 297.00 | |
FS Purchases of goods (including customs duties) | | | 6 945.00 | |
FU Purchases of raw materials and other supplies | | | 9 073.00 | |
FV Inventory change (raw materials and supplies) | | | -9 073.00 | |
FW Other purchases and external expenses | | | 12 394.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 082.00 | |
GG - OPERATING RESULT (I - II) | | | 33 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 297.00 | | | 53 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 064.00 | | | 25 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | | | 28 233.00 |
| |
| 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 | | | 14 539.00 | |
I4 DECREASES Grand Total | | | 14 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 539.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 548.00 | | |
| |
| 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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 804.00 | | 5 804.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 632.00 | 15 632.00 | | 15 632.00 |
