| |
| 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 | 2 888.00 | 348.00 | 2 539.00 | 2 888.00 |
AT Other tangible assets | 20 220.00 | 2 514.00 | 17 706.00 | 20 220.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 123 109.00 | 2 863.00 | 120 245.00 | 123 109.00 |
BL Raw materials, supplies | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 67 597.00 | | 67 597.00 | 67 597.00 |
CF Cash and cash equivalents | 96 721.00 | | 96 721.00 | 96 721.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 170 554.00 | | 170 554.00 | 170 554.00 |
CO Grand total (0 to V) | 293 664.00 | 2 863.00 | 290 800.00 | 293 664.00 |
| |
| 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) | 21 266.00 | | | 21 266.00 |
DL TOTAL (I) | 22 266.00 | | | 22 266.00 |
DU Loans and Debts from Credit Institutions (3) | 38 308.00 | | | 38 308.00 |
DX Trade payables and related accounts | 42 718.00 | | | 42 718.00 |
DY Tax and social security liabilities | 90 714.00 | | | 90 714.00 |
DZ Fixed asset liabilities and related accounts | 4 949.00 | | | 4 949.00 |
EA Other liabilities | 51 365.00 | | | 51 365.00 |
EB Prepaid income (2) | 40 476.00 | | | 40 476.00 |
EC TOTAL (IV) | 268 534.00 | | | 268 534.00 |
EE Grand total (I to V) | 290 800.00 | | | 290 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 052 452.00 | | 2 052 452.00 | 2 052 452.00 |
FJ Net sales | 2 052 452.00 | | 2 052 452.00 | 2 052 452.00 |
FN Capitalized production | | | 26 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 086 940.00 | |
FS Purchases of goods (including customs duties) | | | -1 963.00 | |
FU Purchases of raw materials and other supplies | | | 652 423.00 | |
FV Inventory change (raw materials and supplies) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 369 221.00 | |
FX Taxes, duties, and similar payments | | | 31 787.00 | |
FY Salaries and Wages | | | 619 115.00 | |
FZ Social Security Contributions | | | 136 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 254 615.00 | |
GF Total Operating Expenses (II) | | | 2 060 474.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 940.00 | | | 2 086 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 673.00 | | | 2 065 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | | | 21 266.00 |
| |
| 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 | | | 123 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 123 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 863.00 | | |
| |
| 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 | 42 718.00 | 42 718.00 | | 42 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 365.00 | 51 365.00 | | 51 365.00 |
8L Deferred income | 40 476.00 | 40 476.00 | | 40 476.00 |
VG Loans with a maturity of up to one year at origin | 38 308.00 | 22 743.00 | 15 565.00 | 38 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 714.00 | 90 714.00 | | 90 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 428.00 | 69 428.00 | 100 000.00 | 169 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 534.00 | 252 968.00 | 15 565.00 | 268 534.00 |
