| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 109.00 | 416.00 | 525.00 |
AT Other tangible assets | 11 593.00 | 7 795.00 | 3 797.00 | 11 593.00 |
BJ TOTAL (I) | 13 495.00 | 9 282.00 | 4 213.00 | 13 495.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 48 550.00 | | 48 550.00 | 48 550.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 56 261.00 | | 56 261.00 | 56 261.00 |
CO Grand total (0 to V) | 69 756.00 | 9 282.00 | 60 474.00 | 69 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 328.00 | 24 079.00 | | 28 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 4 249.00 | | 4 020.00 |
DL TOTAL (I) | 54 348.00 | 50 328.00 | | 54 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 10.00 | | 40.00 |
DX Trade payables and related accounts | 709.00 | 1 028.00 | | 709.00 |
DY Tax and social security liabilities | 5 376.00 | 7 753.00 | | 5 376.00 |
EC TOTAL (IV) | 6 126.00 | 8 791.00 | | 6 126.00 |
EE Grand total (I to V) | 60 474.00 | 59 120.00 | | 60 474.00 |
EG Accrued income and payables due within one year | 6 126.00 | 8 791.00 | | 6 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 334.00 | | 6 334.00 | 6 334.00 |
FG Production sold - services | 110 784.00 | | 110 784.00 | 110 784.00 |
FJ Net sales | 117 118.00 | | 117 118.00 | 117 118.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 123 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 311.00 | |
FW Other purchases and external expenses | | | 22 953.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 65 456.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 118 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 709.00 | 702.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 369.00 | 118 826.00 | | 123 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 349.00 | 114 577.00 | | 119 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 4 249.00 | | 4 020.00 |
| |
| 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 | | | 13 495.00 | |
IO DECREASES Total including other intangible assets | | 1 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 820.00 | | | 1 820.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 377.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 118.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 462.00 | 1 820.00 | | 7 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 084.00 | 1 820.00 | | 6 084.00 |
| |
| 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 | 709.00 | 709.00 | | 709.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042.00 | 7 042.00 | | 7 042.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126.00 | 6 126.00 | | 6 126.00 |
