| |
| 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 | 765 749.00 | 765 749.00 | | 765 749.00 |
AT Other tangible assets | 18 400.00 | 10 143.00 | 8 257.00 | 18 400.00 |
BJ TOTAL (I) | 784 149.00 | 775 892.00 | 8 257.00 | 784 149.00 |
BX Customers and related accounts | 24 746.00 | | 24 746.00 | 24 746.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 214 750.00 | | 214 750.00 | 214 750.00 |
CJ TOTAL (II) | 240 151.00 | | 240 151.00 | 240 151.00 |
CO Grand total (0 to V) | 1 024 300.00 | 775 892.00 | 248 409.00 | 1 024 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93.00 | 29 960.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 164.00 | 106 133.00 | | 116 164.00 |
DL TOTAL (I) | 226 257.00 | 246 093.00 | | 226 257.00 |
DX Trade payables and related accounts | 6 030.00 | 7 881.00 | | 6 030.00 |
DY Tax and social security liabilities | 16 122.00 | 25 139.00 | | 16 122.00 |
EC TOTAL (IV) | 22 152.00 | 33 020.00 | | 22 152.00 |
EE Grand total (I to V) | 248 409.00 | 279 113.00 | | 248 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 626.00 | | 266 626.00 | 266 626.00 |
FJ Net sales | 266 626.00 | | 266 626.00 | 266 626.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 627.00 | |
FU Purchases of raw materials and other supplies | | | 21 759.00 | |
FW Other purchases and external expenses | | | 24 062.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 38 733.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 105 545.00 | |
GG - OPERATING RESULT (I - II) | | | 161 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 919.00 | 52 240.00 | | 44 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 627.00 | 275 114.00 | | 266 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 464.00 | 168 981.00 | | 150 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 164.00 | 106 133.00 | | 116 164.00 |
| |
| 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 | 784 149.00 | | | 784 149.00 |
I4 DECREASES Grand Total | | | 784 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 149.00 | | | 784 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 212.00 | 3 680.00 | | 772 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 212.00 | 3 680.00 | | 772 212.00 |
| |
| 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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 24 746.00 | 24 746.00 | | 24 746.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 401.00 | 25 401.00 | | 25 401.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 152.00 | 22 152.00 | | 22 152.00 |
