| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 798.00 | 7 219.00 | 8 017.00 |
AT Other tangible assets | 12 919.00 | 1 197.00 | 11 722.00 | 12 919.00 |
AV Fixed assets in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 24 086.00 | 1 995.00 | 22 091.00 | 24 086.00 |
BT Goods | 1 603.00 | | 1 603.00 | 1 603.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 11 536.00 | | 11 536.00 | 11 536.00 |
CO Grand total (0 to V) | 36 022.00 | 1 995.00 | 34 027.00 | 36 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998.00 | | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 912.00 | | | 25 912.00 |
DL TOTAL (I) | 26 910.00 | | | 26 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 7 117.00 | | | 7 117.00 |
EE Grand total (I to V) | 34 027.00 | | | 34 027.00 |
EG Accrued income and payables due within one year | 7 117.00 | | | 7 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 746.00 | | 5 746.00 | 5 746.00 |
FD Production sold - goods | 71 792.00 | | 71 792.00 | 71 792.00 |
FJ Net sales | 77 538.00 | | 77 538.00 | 77 538.00 |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 78 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 430.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FU Purchases of raw materials and other supplies | | | 17 288.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 5 753.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 52 196.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 273.00 | | | 78 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 361.00 | | | 52 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 912.00 | | | 25 912.00 |
| |
| 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 | 1 666.00 | | 22 570.00 | 1 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | 150.00 | 24 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 22 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | 20 747.00 | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 823.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 014.00 | 19.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 014.00 | 19.00 | |
| |
| 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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117.00 | 7 117.00 | | 7 117.00 |
