| |
| 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 | 500.00 | 208.00 | 292.00 | 500.00 |
AT Other tangible assets | 6 075.00 | 1 250.00 | 4 825.00 | 6 075.00 |
BJ TOTAL (I) | 6 575.00 | 1 458.00 | 5 117.00 | 6 575.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 23 649.00 | | 23 649.00 | 23 649.00 |
CO Grand total (0 to V) | 30 224.00 | 1 458.00 | 28 766.00 | 30 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 656.00 | | | 7 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | 8 156.00 | | 8 062.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 21 218.00 | 13 156.00 | | 21 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 6 668.00 | | 670.00 |
DX Trade payables and related accounts | 600.00 | 1 401.00 | | 600.00 |
DY Tax and social security liabilities | 6 278.00 | 5 941.00 | | 6 278.00 |
EC TOTAL (IV) | 7 548.00 | 14 011.00 | | 7 548.00 |
EE Grand total (I to V) | 28 766.00 | 27 166.00 | | 28 766.00 |
EG Accrued income and payables due within one year | 7 548.00 | 14 011.00 | | 7 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 204.00 | |
FD Production sold - goods | | | 64 546.00 | |
FJ Net sales | | | 70 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 983.00 | |
FS Purchases of goods (including customs duties) | | | 4 831.00 | |
FT Inventory change (goods) | | | -558.00 | |
FU Purchases of raw materials and other supplies | | | 5 421.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 21 132.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 25 057.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 61 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | 1 220.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 983.00 | 71 189.00 | | 70 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 921.00 | 63 033.00 | | 62 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | 8 156.00 | | 8 062.00 |
| |
| 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 | 6 575.00 | | | 6 575.00 |
I4 DECREASES Grand Total | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | | 6 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533.00 | 925.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 925.00 | | 533.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
UX Other trade receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 548.00 | 7 548.00 | | 7 548.00 |
